Charles Schwab’s ACRES Commercial Realty ACR Stock Holding History

Charles Schwab’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
2026 Q2	$290K	Hold	16,317	–	–	﹤0.01%	3334
2026 Q1	$315K	Sell	16,317 -2,118	-11%	-$40.7K	﹤0.01%	3234
2025 Q4	$393K	Hold	18,435	–	–	﹤0.01%	3219
2025 Q3	$390K	Hold	18,435	–	–	﹤0.01%	3235
2025 Q2	$331K	Buy	+18,435	New	+$338K	﹤0.01%	3283
2020 Q3	–	Sell	-42,485	Closed	-$338K	–	3346
2020 Q2	$338K	Sell	42,485 -21,352	-33%	-$162K	﹤0.01%	2987
2020 Q1	$529K	Buy	63,837 +397	+0.6%	+$12K	﹤0.01%	2694
2019 Q4	$2.25M	Buy	63,440 +1,665	+3%	+$58.4K	﹤0.01%	2378
2019 Q3	$2.11M	Buy	61,775 +1,920	+3%	+$65.5K	﹤0.01%	2357
2019 Q2	$2.03M	Buy	59,855 +1,503	+3%	+$49.7K	﹤0.01%	2366
2019 Q1	$1.86M	Buy	58,352 +2,445	+4%	+$77.7K	﹤0.01%	2384
2018 Q4	$1.68M	Sell	55,907 -671	-1%	-$21.8K	﹤0.01%	2389
2018 Q3	$1.86M	Buy	56,578 +5,090	+10%	+$171K	﹤0.01%	2446
2018 Q2	$1.57M	Buy	+51,488	New	+$1.55M	﹤0.01%	2444

Other funds holding ACR

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Charles Schwab's ACR Position: Q2 2026 in Review

Charles Schwab held its ACRES Commercial Realty (ACR) position steady in Q2 2026 at 16,317 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

Charles Schwab first reported a position in ACR in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2019. 66 funds tracked by Wall St. Rank hold ACR as of Q2 2026.

Charles Schwab held 16,317 shares of ACRES Commercial Realty worth $290K as of Q2 2026.
Charles Schwab left its ACRES Commercial Realty share count unchanged in Q2 2026.
ACRES Commercial Realty made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3334 holding.
Charles Schwab first reported a position in ACRES Commercial Realty in Q2 2018 and has held it in 14 quarters since.
Charles Schwab's ACRES Commercial Realty position peaked at $2.25M in Q4 2019.
66 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.