D.E. Shaw & Co
ACR

D.E. Shaw & Co’s ACRES Commercial Realty ACR Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-26,404
Closed -$218K – 4385
2022
Q4 		$218K Sell
26,404
-18,798
-42% -$174K ﹤0.01% 4212
2022
Q3 		$369K Sell
45,202
-53,302
-54% -$480K ﹤0.01% 4212
2022
Q2 		$807K Buy
98,504
+2,454
+3% +$26.4K ﹤0.01% 3771
2022
Q1 		$1.29M Sell
96,050
-17,714
-16% -$218K ﹤0.01% 3702
2021
Q4 		$1.42M Sell
113,764
-14,217
-11% -$206K ﹤0.01% 3652
2021
Q3 		$2.07M Sell
127,981
-36,737
-22% -$607K ﹤0.01% 3004
2021
Q2 		$2.65M Sell
164,718
-12,265
-7% -$195K ﹤0.01% 2646
2021
Q1 		$2.58M Buy
176,983
+2,638
+2% +$35.1K ﹤0.01% 2376
2020
Q4 		$2.09M Sell
174,345
-49,901
-22% -$447K ﹤0.01% 2528
2020
Q3 		$1.41M Sell
224,246
-194,701
-46% -$1.35M ﹤0.01% 2631
2020
Q2 		$3.33M Buy
418,947
+262,171
+167% +$2M ﹤0.01% 1995
2020
Q1 		$1.3M Buy
156,776
+78,810
+101% +$2.38M ﹤0.01% 2527
2019
Q4 		$2.76M Buy
77,966
+12,269
+19% +$430K ﹤0.01% 2208
2019
Q3 		$2.24M Sell
65,697
-2,567
-4% -$87.6K ﹤0.01% 2261
2019
Q2 		$2.32M Sell
68,264
-6,014
-8% -$199K ﹤0.01% 2142
2019
Q1 		$2.37M Sell
74,278
-800
-1% -$25.4K ﹤0.01% 2036
2018
Q4 		$2.26M Buy
75,078
+23,679
+46% +$771K ﹤0.01% 2060
2018
Q3 		$1.69M Sell
51,399
-29,437
-36% -$987K ﹤0.01% 2319
2018
Q2 		$2.47M Buy
+80,836
New +$2.44M ﹤0.01% 2069

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's ACR Position: Q1 2023 in Review

D.E. Shaw & Co sold out of ACRES Commercial Realty (ACR) in Q1 2023, closing a stake of 26,404 shares — an estimated $218K sold.

D.E. Shaw & Co first reported a position in ACR in Q2 2018 and held it in 19 quarters. The position peaked at $3.33M in Q2 2020. 25 funds tracked by Wall St. Rank hold ACR as of Q1 2023.

  • D.E. Shaw & Co reported no remaining ACRES Commercial Realty position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,404 ACRES Commercial Realty shares in Q1 2023, an estimated $218K.
  • D.E. Shaw & Co first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 19 quarters.
  • D.E. Shaw & Co's ACRES Commercial Realty position peaked at $3.33M in Q2 2020.
  • 25 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.