KCM
ACR

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

Kennedy 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
2020
Q2 		– Sell
-331,325
Closed -$2.74M – 652
2020
Q1 		$2.74M Sell
331,325
-9,332
-3% -$282K 0.1% 372
2019
Q4 		$12.1M Sell
340,657
-1,053
-0.3% -$36.9K 0.29% 72
2019
Q3 		$11.7M Sell
341,710
-8,606
-2% -$294K 0.29% 82
2019
Q2 		$11.9M Buy
350,316
+15,450
+5% +$511K 0.28% 89
2019
Q1 		$10.7M Buy
334,866
+21,839
+7% +$694K 0.25% 106
2018
Q4 		$9.41M Sell
313,027
-5,808
-2% -$189K 0.23% 122
2018
Q3 		$10.5M Buy
318,835
+233
+0.1% +$7.81K 0.2% 165
2018
Q2 		$9.73M Buy
+318,602
New +$9.61M 0.18% 170

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Kennedy Capital Management's ACR Position: Q2 2020 in Review

Kennedy Capital Management sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 331,325 shares — an estimated $2.74M sold.

Kennedy Capital Management first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $12.1M in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • Kennedy Capital Management reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 331,325 ACRES Commercial Realty shares in Q2 2020, an estimated $2.74M.
  • Kennedy Capital Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
  • Kennedy Capital Management's ACRES Commercial Realty position peaked at $12.1M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.