Capstone Investment Advisors
ACR

Capstone Investment Advisors’s ACRES Commercial Realty ACR Stock Holding History

Capstone Investment Advisors’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
-7,982
Closed -$96K – 1638
2020
Q4 		$96K Buy
+7,982
New +$71.5K ﹤0.01% 1563

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ACR Position: Q1 2021 in Review

Capstone Investment Advisors sold out of ACRES Commercial Realty (ACR) in Q1 2021, closing a stake of 7,982 shares — an estimated $96K sold.

Capstone Investment Advisors first reported a position in ACR in Q4 2020 and held it in 1 quarter. The position peaked at $96K in Q4 2020. 39 funds tracked by Wall St. Rank hold ACR as of Q1 2021.

  • Capstone Investment Advisors reported no remaining ACRES Commercial Realty position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,982 ACRES Commercial Realty shares in Q1 2021, an estimated $96K.
  • Capstone Investment Advisors first reported a position in ACRES Commercial Realty in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's ACRES Commercial Realty position peaked at $96K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.