Geode Capital Management’s ACRES Commercial Realty ACR Stock Holding History

Geode Capital 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
2026 Q1	$2.78M	Buy	144,100 +8,234	+6%	+$158K	﹤0.01%	2996
2025 Q4	$2.9M	Sell	135,866 -2,496	-2%	-$53.3K	﹤0.01%	3026
2025 Q3	$2.93M	Buy	138,362 +366	+0.3%	+$7.24K	﹤0.01%	3047
2025 Q2	$2.48M	Buy	137,996 +76,688	+125%	+$1.4M	﹤0.01%	3071
2025 Q1	$1.33M	Buy	61,308 +1,034	+2%	+$20.2K	﹤0.01%	3200
2024 Q4	$974K	Sell	60,274 -1,072	-2%	-$17.3K	﹤0.01%	3393
2024 Q3	$961K	Sell	61,346 -11,455	-16%	-$171K	﹤0.01%	3366
2024 Q2	$929K	Buy	72,801 +438	+0.6%	+$5.81K	﹤0.01%	3335
2024 Q1	$1.02M	Buy	72,363 +3,226	+5%	+$34.3K	﹤0.01%	3352
2023 Q4	$665K	Buy	69,137 +2,227	+3%	+$18.1K	﹤0.01%	3506
2023 Q3	$556K	Buy	66,910 +681	+1%	+$5.86K	﹤0.01%	3561
2023 Q2	$585K	Hold	66,229	–	–	﹤0.01%	3577
2023 Q1	$644K	Hold	66,229	–	–	﹤0.01%	3555
2022 Q4	$547K	Buy	66,229 +58	+0.1%	+$538	﹤0.01%	3626
2022 Q3	$539K	Sell	66,171 -18,051	-21%	-$162K	﹤0.01%	3683
2022 Q2	$689K	Hold	84,222	–	–	﹤0.01%	3582
2022 Q1	$1.13M	Hold	84,222	–	–	﹤0.01%	3559
2021 Q4	$1.05M	Hold	84,222	–	–	﹤0.01%	3698
2021 Q3	$1.36M	Buy	84,222 +793	+1%	+$13.1K	﹤0.01%	3528
2021 Q2	$1.34M	Buy	83,429 +4,836	+6%	+$77.1K	﹤0.01%	3454
2021 Q1	$1.15M	Sell	78,593 -3,873	-5%	-$51.5K	﹤0.01%	3493
2020 Q4	$987K	Hold	82,466	–	–	﹤0.01%	3377
2020 Q3	$517K	Sell	82,466 -365	-0.4%	-$2.53K	﹤0.01%	3418
2020 Q2	$658K	Sell	82,831 -53,355	-39%	-$406K	﹤0.01%	3282
2020 Q1	$1.13M	Buy	136,186 +263	+0.2%	+$7.96K	﹤0.01%	2969
2019 Q4	$4.82M	Sell	135,923 -6,217	-4%	-$218K	﹤0.01%	2480
2019 Q3	$4.85M	Sell	142,140 -7,376	-5%	-$252K	﹤0.01%	2397
2019 Q2	$5.07M	Buy	149,516 +16,270	+12%	+$538K	﹤0.01%	2381
2019 Q1	$4.25M	Sell	133,246 -17,629	-12%	-$560K	﹤0.01%	2421
2018 Q4	$4.53M	Buy	150,875 +6,099	+4%	+$199K	﹤0.01%	2277
2018 Q3	$4.77M	Buy	144,776 +49,553	+52%	+$1.66M	﹤0.01%	2384
2018 Q2	$2.91M	Buy	+95,223	New	+$2.87M	﹤0.01%	2638

Other funds holding ACR

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management's ACR Position: Q1 2026 in Review

Geode Capital Management increased its ACRES Commercial Realty (ACR) stake by 6.1% in Q1 2026, buying an estimated $158K and bringing the position to 144,100 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Geode Capital Management first reported a position in ACR in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.07M in Q2 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

Geode Capital Management held 144,100 shares of ACRES Commercial Realty worth $2.78M as of Q1 2026.
Geode Capital Management bought 8,234 ACRES Commercial Realty shares in Q1 2026, an estimated $158K.
ACRES Commercial Realty made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2996 holding.
Geode Capital Management first reported a position in ACRES Commercial Realty in Q2 2018 and has held it in 32 quarters since.
Geode Capital Management's ACRES Commercial Realty position peaked at $5.07M in Q2 2019.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.