CANY
ACR

Caxton Associates (New York)’s ACRES Commercial Realty ACR Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-11,504
Closed -$408K – 397
2019
Q4 		$408K Buy
+11,504
New +$404K 0.06% 216
2019
Q3 		– Sell
-18,645
Closed -$630K – 379
2019
Q2 		$630K Buy
18,645
+2,434
+15% +$80.5K 0.08% 149
2019
Q1 		$517K Buy
+16,211
New +$515K 0.08% 142

Other funds holding ACR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Caxton Associates (New York)'s ACR Position: Q1 2020 in Review

Caxton Associates (New York) sold out of ACRES Commercial Realty (ACR) in Q1 2020, closing a stake of 11,504 shares — an estimated $408K sold.

Caxton Associates (New York) first reported a position in ACR in Q1 2019 and held it in 3 quarters. The position peaked at $630K in Q2 2019. 99 funds tracked by Wall St. Rank hold ACR as of Q1 2020.

  • Caxton Associates (New York) reported no remaining ACRES Commercial Realty position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,504 ACRES Commercial Realty shares in Q1 2020, an estimated $408K.
  • Caxton Associates (New York) first reported a position in ACRES Commercial Realty in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s ACRES Commercial Realty position peaked at $630K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.