LSV Asset Management
ACR

LSV Asset Management’s ACRES Commercial Realty ACR Stock Holding History

LSV Asset 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
Q3 		– Sell
-190,237
Closed -$3.06M – 897
2021
Q2 		$3.06M Sell
190,237
-27,436
-13% -$437K 0.01% 613
2021
Q1 		$3.17M Sell
217,673
-19,943
-8% -$265K 0.01% 618
2020
Q4 		$2.84M Sell
237,616
-25,600
-10% -$229K 0.01% 642
2020
Q3 		$1.65M Sell
263,216
-6,834
-3% -$47.4K ﹤0.01% 675
2020
Q2 		$2.15M Sell
270,050
-6,800
-2% -$51.7K ﹤0.01% 659
2020
Q1 		$2.29M Buy
276,850
+181,864
+191% +$5.5M 0.01% 613
2019
Q4 		$3.37M Buy
94,986
+55,480
+140% +$1.95M 0.01% 619
2019
Q3 		$1.35M Buy
39,506
+22,907
+138% +$782K ﹤0.01% 717
2019
Q2 		$563K Buy
+16,599
New +$549K ﹤0.01% 812

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's ACR Position: Q3 2021 in Review

LSV Asset Management sold out of ACRES Commercial Realty (ACR) in Q3 2021, closing a stake of 190,237 shares — an estimated $3.06M sold.

LSV Asset Management first reported a position in ACR in Q2 2019 and held it in 9 quarters. The position peaked at $3.37M in Q4 2019. 43 funds tracked by Wall St. Rank hold ACR as of Q3 2021.

  • LSV Asset Management reported no remaining ACRES Commercial Realty position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 190,237 ACRES Commercial Realty shares in Q3 2021, an estimated $3.06M.
  • LSV Asset Management first reported a position in ACRES Commercial Realty in Q2 2019 and held it in 9 quarters.
  • LSV Asset Management's ACRES Commercial Realty position peaked at $3.37M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.