GC
ACR

Gratia Capital’s ACRES Commercial Realty ACR Stock Holding History

Gratia Capital’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
2025
Q4 		– Sell
-72,543
Closed -$1.54M – 32
2025
Q3 		$1.54M Sell
72,543
-53,451
-42% -$1.06M 1.36% 31
2025
Q2 		$2.26M Buy
125,994
+49,312
+64% +$903K 2.46% 19
2025
Q1 		$1.66M Sell
76,682
-24,632
-24% -$482K 1.89% 24
2024
Q4 		$1.64M Buy
101,314
+1,314
+1% +$21.2K 1.91% 24
2024
Q3 		$1.57M Hold
100,000
– – 2.24% 17
2024
Q2 		$1.28M Buy
100,000
+17,271
+21% +$229K 1.97% 18
2024
Q1 		$1.16M Buy
+82,729
New +$881K 2% 17
2021
Q1 		– Sell
-6,644
Closed -$79K – 35
2020
Q4 		$79K Buy
+6,644
New +$59.5K 0.16% 25

Other funds holding ACR

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return