Monarch Partners Asset Management’s ACRES Commercial Realty ACR Stock Holding History

Monarch Partners 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
2020 Q4	–	Sell	-58,577	Closed	-$367K	–	168
2020 Q3	$367K	Buy	58,577 +18,880	+48%	+$131K	0.08%	155
2020 Q2	$316K	Sell	39,697 -4,624	-10%	-$35.2K	0.08%	166
2020 Q1	$367K	Buy	44,321 +3,410	+8%	+$103K	0.13%	130
2019 Q4	$1.45M	Hold	40,911	–	–	0.32%	80
2019 Q3	$1.4M	Buy	40,911 +3,334	+9%	+$114K	0.21%	90
2019 Q2	$1.27M	Hold	37,577	–	–	0.18%	82
2019 Q1	$1.2M	Buy	37,577 +3,703	+11%	+$118K	0.18%	93
2018 Q4	$1.02M	Buy	33,874 +7,564	+29%	+$246K	0.15%	99
2018 Q3	$867K	Buy	26,310 +7,280	+38%	+$244K	0.08%	128
2018 Q2	$581K	Buy	+19,030	New	+$574K	0.05%	168

Other funds holding ACR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Monarch Partners Asset Management's ACR Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of ACRES Commercial Realty (ACR) in Q4 2020, closing a stake of 58,577 shares — an estimated $367K sold.

Monarch Partners Asset Management first reported a position in ACR in Q2 2018 and held it in 10 quarters. The position peaked at $1.45M in Q4 2019. 52 funds tracked by Wall St. Rank hold ACR as of Q4 2020.

Monarch Partners Asset Management reported no remaining ACRES Commercial Realty position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 58,577 ACRES Commercial Realty shares in Q4 2020, an estimated $367K.
Monarch Partners Asset Management first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 10 quarters.
Monarch Partners Asset Management's ACRES Commercial Realty position peaked at $1.45M in Q4 2019.
52 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.