Caption Management’s ACRES Commercial Realty ACR Stock Holding History

Caption 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
2020 Q4	–	Sell	-5,333	Closed	-$33K	–	938
2020 Q3	$33K	Buy	+5,333	New	+$37K	﹤0.01%	975

Other funds holding ACR

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 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

AFM

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

Caption Management's ACR Position: Q4 2020 in Review

Caption Management sold out of ACRES Commercial Realty (ACR) in Q4 2020, closing a stake of 5,333 shares — an estimated $33K sold.

Caption Management first reported a position in ACR in Q3 2020 and held it in 1 quarter. The position peaked at $33K in Q3 2020. 52 funds tracked by Wall St. Rank hold ACR as of Q4 2020.

Caption Management reported no remaining ACRES Commercial Realty position as of Q4 2020 after selling out during the quarter.
Caption Management sold 5,333 ACRES Commercial Realty shares in Q4 2020, an estimated $33K.
Caption Management first reported a position in ACRES Commercial Realty in Q3 2020 and held it in 1 quarter.
Caption Management's ACRES Commercial Realty position peaked at $33K in Q3 2020.
52 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.