Federated Hermes’s ACRES Commercial Realty ACR Stock Holding History

Federated Hermes’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
2022 Q3	–	Sell	-104	Closed	-$1K	–	2134
2022 Q2	$1K	Sell	104 -102	-50%	-$1.1K	﹤0.01%	2017
2022 Q1	$3K	Sell	206 -149	-42%	-$1.83K	﹤0.01%	1989
2021 Q4	$4K	Buy	355 +29	+9%	+$420	﹤0.01%	2002
2021 Q3	$5K	Buy	+326	New	+$5.38K	﹤0.01%	2036
2019 Q4	–	Sell	-112	Closed	-$4K	–	2202
2019 Q3	$4K	Sell	112 -233	-68%	-$7.95K	﹤0.01%	1963
2019 Q2	$12K	Sell	345 -601	-64%	-$19.9K	﹤0.01%	1871
2019 Q1	$30K	Hold	946	–	–	﹤0.01%	1714
2018 Q4	$28K	Hold	946	–	–	﹤0.01%	1717
2018 Q3	$31K	Hold	946	–	–	﹤0.01%	1797
2018 Q2	$29K	Buy	+946	New	+$28.5K	﹤0.01%	1754

Other funds holding ACR

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

BSP

Benefit Street Partners New York $86.4M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes's ACR Position: Q3 2022 in Review

Federated Hermes sold out of ACRES Commercial Realty (ACR) in Q3 2022, closing a stake of 104 shares — an estimated $1K sold.

Federated Hermes first reported a position in ACR in Q2 2018 and held it in 10 quarters. The position peaked at $31K in Q3 2018. 28 funds tracked by Wall St. Rank hold ACR as of Q3 2022.

Federated Hermes reported no remaining ACRES Commercial Realty position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 104 ACRES Commercial Realty shares in Q3 2022, an estimated $1K.
Federated Hermes first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 10 quarters.
Federated Hermes's ACRES Commercial Realty position peaked at $31K in Q3 2018.
28 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.