OCM
ACR

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

Oaktree 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
2025
Q4 		– Sell
-391,380
Closed -$8.28M – 173
2025
Q3 		$8.28M Buy
+391,380
New +$7.74M 0.13% 106

Other funds holding ACR

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BlackRock
BlackRock New York $5.72T 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 $349M 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 $20.1B 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

Oaktree Capital Management's ACR Position: Q4 2025 in Review

Oaktree Capital Management sold out of ACRES Commercial Realty (ACR) in Q4 2025, closing a stake of 391,380 shares — an estimated $8.28M sold.

Oaktree Capital Management first reported a position in ACR in Q3 2025 and held it in 1 quarter. The position peaked at $8.28M in Q3 2025. 68 funds tracked by Wall St. Rank hold ACR as of Q4 2025.

  • Oaktree Capital Management reported no remaining ACRES Commercial Realty position as of Q4 2025 after selling out during the quarter.
  • Oaktree Capital Management sold 391,380 ACRES Commercial Realty shares in Q4 2025, an estimated $8.28M.
  • Oaktree Capital Management first reported a position in ACRES Commercial Realty in Q3 2025 and held it in 1 quarter.
  • Oaktree Capital Management's ACRES Commercial Realty position peaked at $8.28M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2025.

Based on Oaktree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.