Invesco
ACR

Invesco’s ACRES Commercial Realty ACR Stock Holding History

Invesco’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
Q1 		– Sell
-61,445
Closed -$766K – 3999
2021
Q4 		$766K Sell
61,445
-3,977
-6% -$57.6K ﹤0.01% 3200
2021
Q3 		$1.06M Buy
65,422
+2,290
+4% +$37.8K ﹤0.01% 3077
2021
Q2 		$1.01M Sell
63,132
-531
-0.8% -$8.46K ﹤0.01% 3119
2021
Q1 		$929K Buy
63,663
+37,796
+146% +$502K ﹤0.01% 3073
2020
Q4 		$310K Sell
25,867
-1,116
-4% -$9.99K ﹤0.01% 3403
2020
Q3 		$169K Sell
26,983
-892
-3% -$6.18K ﹤0.01% 3496
2020
Q2 		$222K Sell
27,875
-4,090
-13% -$31.1K ﹤0.01% 3442
2020
Q1 		$265K Sell
31,965
-9,590
-23% -$290K ﹤0.01% 3310
2019
Q4 		$1.47M Buy
41,555
+1,596
+4% +$56K ﹤0.01% 2801
2019
Q3 		$1.36M Sell
39,959
-1,163
-3% -$39.7K ﹤0.01% 2835
2019
Q2 		$1.4M Sell
41,122
-20,853
-34% -$690K ﹤0.01% 2886
2019
Q1 		$1.98M Sell
61,975
-21,260
-26% -$675K ﹤0.01% 2618
2018
Q4 		$2.5M Buy
83,235
+11,736
+16% +$382K ﹤0.01% 2397
2018
Q3 		$2.35M Buy
71,499
+719
+1% +$24.1K ﹤0.01% 2646
2018
Q2 		$2.16M Buy
+70,780
New +$2.14M ﹤0.01% 2706

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Invesco's ACR Position: Q1 2022 in Review

Invesco sold out of ACRES Commercial Realty (ACR) in Q1 2022, closing a stake of 61,445 shares — an estimated $766K sold.

Invesco first reported a position in ACR in Q2 2018 and held it in 15 quarters. The position peaked at $2.5M in Q4 2018. 35 funds tracked by Wall St. Rank hold ACR as of Q1 2022.

  • Invesco reported no remaining ACRES Commercial Realty position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 61,445 ACRES Commercial Realty shares in Q1 2022, an estimated $766K.
  • Invesco first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 15 quarters.
  • Invesco's ACRES Commercial Realty position peaked at $2.5M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.