Benefit Street Partners’s ACRES Commercial Realty ACR Stock Holding History

Benefit Street Partners’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
2023 Q3	$632K	Hold	76,156	–	–	3.19%	7
2023 Q2	$673K	Hold	76,156	–	–	2.2%	9
2023 Q1	$740K	Hold	76,156	–	–	1.51%	12
2022 Q4	$629K	Hold	76,156	–	–	1.22%	10
2022 Q3	$621K	Hold	76,156	–	–	0.73%	13
2022 Q2	$624K	Hold	76,156	–	–	0.37%	15
2022 Q1	$1.02M	Hold	76,156	–	–	0.19%	17
2021 Q4	$950K	Hold	76,156	–	–	0.31%	34
2021 Q3	$1.23M	Hold	76,156	–	–	0.47%	28
2021 Q2	$1.22M	Buy	+76,156	New	+$1.21M	0.47%	30

Other funds holding ACR

PAIM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Benefit Street Partners's ACR Position: Q3 2023 in Review

Benefit Street Partners held its ACRES Commercial Realty (ACR) position steady in Q3 2023 at 76,156 shares worth $632K. The position accounts for 3.19% of the portfolio, ranked #7.

Benefit Street Partners first reported a position in ACR in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2021. 30 funds tracked by Wall St. Rank hold ACR as of Q3 2023.

Benefit Street Partners held 76,156 shares of ACRES Commercial Realty worth $632K as of Q3 2023.
Benefit Street Partners left its ACRES Commercial Realty share count unchanged in Q3 2023.
ACRES Commercial Realty made up 3.19% of Benefit Street Partners's portfolio in Q3 2023, its #7 holding.
Benefit Street Partners first reported a position in ACRES Commercial Realty in Q2 2021 and has held it in 10 quarters since.
Benefit Street Partners's ACRES Commercial Realty position peaked at $1.23M in Q3 2021.
30 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2023.

Based on Benefit Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.