EARNEST Partners’s ACRES Commercial Realty ACR Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-133	Closed	-$1.1K	–	298
2023 Q3	$1.1K	Hold	133	–	–	﹤0.01%	1056
2023 Q2	$1.18K	Hold	133	–	–	﹤0.01%	1055
2023 Q1	$1.29K	Hold	133	–	–	﹤0.01%	1037
2022 Q4	$1.1K	Hold	133	–	–	﹤0.01%	1071
2022 Q3	$1K	Hold	133	–	–	﹤0.01%	1019
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	1047
2022 Q1	$2K	Hold	133	–	–	﹤0.01%	987
2021 Q4	$2K	Hold	133	–	–	﹤0.01%	999
2021 Q3	$2K	Sell	133 -267	-67%	-$4.41K	﹤0.01%	1000
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	783
2021 Q1	$6K	Buy	400 +267	+201%	+$3.55K	﹤0.01%	758
2020 Q4	$2K	Hold	133	–	–	﹤0.01%	987
2020 Q3	$1K	Hold	133	–	–	﹤0.01%	1023
2020 Q2	$1K	Hold	133	–	–	﹤0.01%	1004
2020 Q1	$1K	Hold	133	–	–	﹤0.01%	952
2019 Q4	$5K	Hold	133	–	–	﹤0.01%	753
2019 Q3	$5K	Hold	133	–	–	﹤0.01%	726
2019 Q2	$5K	Hold	133	–	–	﹤0.01%	739
2019 Q1	$4K	Hold	133	–	–	﹤0.01%	793
2018 Q4	$4K	Hold	133	–	–	﹤0.01%	746
2018 Q3	$4K	Hold	133	–	–	﹤0.01%	828
2018 Q2	$4K	Buy	+133	New	+$4.01K	﹤0.01%	816

Other funds holding ACR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EARNEST Partners's ACR Position: Q4 2023 in Review

EARNEST Partners sold out of ACRES Commercial Realty (ACR) in Q4 2023, closing a stake of 133 shares — an estimated $1.1K sold.

EARNEST Partners first reported a position in ACR in Q2 2018 and held it in 22 quarters. The position peaked at $6K in Q2 2021. 27 funds tracked by Wall St. Rank hold ACR as of Q4 2023.

EARNEST Partners reported no remaining ACRES Commercial Realty position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 133 ACRES Commercial Realty shares in Q4 2023, an estimated $1.1K.
EARNEST Partners first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 22 quarters.
EARNEST Partners's ACRES Commercial Realty position peaked at $6K in Q2 2021.
27 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.