First Eagle Investment Management
ACR

First Eagle Investment Management’s ACRES Commercial Realty ACR Stock Holding History

First Eagle Investment Management’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
2021
Q4 		– Sell
-14,521
Closed -$235K – 362
2021
Q3 		$235K Buy
14,521
+11,600
+397% +$192K ﹤0.01% 241
2021
Q2 		$47K Buy
+2,921
New +$46.5K ﹤0.01% 215

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management's ACR Position: Q4 2021 in Review

First Eagle Investment Management sold out of ACRES Commercial Realty (ACR) in Q4 2021, closing a stake of 14,521 shares — an estimated $235K sold.

First Eagle Investment Management first reported a position in ACR in Q2 2021 and held it in 2 quarters. The position peaked at $235K in Q3 2021. 41 funds tracked by Wall St. Rank hold ACR as of Q4 2021.

  • First Eagle Investment Management reported no remaining ACRES Commercial Realty position as of Q4 2021 after selling out during the quarter.
  • First Eagle Investment Management sold 14,521 ACRES Commercial Realty shares in Q4 2021, an estimated $235K.
  • First Eagle Investment Management first reported a position in ACRES Commercial Realty in Q2 2021 and held it in 2 quarters.
  • First Eagle Investment Management's ACRES Commercial Realty position peaked at $235K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2021.

Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.