OAM
ACR

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

Orinda 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
Q3 		– Sell
-56,667
Closed -$451K – 39
2020
Q2 		$451K Sell
56,667
-10,000
-15% -$76.1K 0.86% 31
2020
Q1 		$552K Sell
66,667
-10,349
-13% -$313K 1.93% 17
2019
Q4 		$2.73M Buy
+77,016
New +$2.7M 3.15% 12

Other funds holding ACR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orinda Asset Management's ACR Position: Q3 2020 in Review

Orinda Asset Management sold out of ACRES Commercial Realty (ACR) in Q3 2020, closing a stake of 56,667 shares — an estimated $451K sold.

Orinda Asset Management first reported a position in ACR in Q4 2019 and held it in 3 quarters. The position peaked at $2.73M in Q4 2019. 54 funds tracked by Wall St. Rank hold ACR as of Q3 2020.

  • Orinda Asset Management reported no remaining ACRES Commercial Realty position as of Q3 2020 after selling out during the quarter.
  • Orinda Asset Management sold 56,667 ACRES Commercial Realty shares in Q3 2020, an estimated $451K.
  • Orinda Asset Management first reported a position in ACRES Commercial Realty in Q4 2019 and held it in 3 quarters.
  • Orinda Asset Management's ACRES Commercial Realty position peaked at $2.73M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.