Bayview Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Bayview Asset Management’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-146,440	Closed	-$1.75M	–	15
2020 Q4	$1.75M	Sell	146,440 -63,845	-30%	-$572K	0.32%	14
2020 Q3	$1.32M	Hold	210,285	–	–	0.53%	11
2020 Q2	$1.67M	Hold	210,285	–	–	0.73%	10
2020 Q1	$1.74M	Sell	210,285 -71,871	-25%	-$2.17M	0.79%	13
2019 Q4	$10M	Hold	282,156	–	–	2.18%	10
2019 Q3	$9.62M	Hold	282,156	–	–	2.35%	11
2019 Q2	$9.57M	Hold	282,156	–	–	2.96%	10
2019 Q1	$9M	Hold	282,156	–	–	2.85%	8
2018 Q4	$8.48M	Buy	+282,156	New	+$9.18M	3.11%	8

Other funds holding ACR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayview Asset Management's ACR Position: Q1 2021 in Review

Bayview Asset Management sold out of ACRES Commercial Realty (ACR) in Q1 2021, closing a stake of 146,440 shares — an estimated $1.75M sold.

Bayview Asset Management first reported a position in ACR in Q4 2018 and held it in 9 quarters. The position peaked at $10M in Q4 2019. 39 funds tracked by Wall St. Rank hold ACR as of Q1 2021.

Bayview Asset Management reported no remaining ACRES Commercial Realty position as of Q1 2021 after selling out during the quarter.
Bayview Asset Management sold 146,440 ACRES Commercial Realty shares in Q1 2021, an estimated $1.75M.
Bayview Asset Management first reported a position in ACRES Commercial Realty in Q4 2018 and held it in 9 quarters.
Bayview Asset Management's ACRES Commercial Realty position peaked at $10M in Q4 2019.
39 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2021.

Based on Bayview Asset Management's 13F filing for Q1 2021, filed 14 May 2021.