Osaic Holdings
ACR

Osaic Holdings’s ACRES Commercial Realty ACR Stock Holding History

Osaic Holdings’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
2026
Q2 		$45.1K Sell
2,537
-10
-0.4% -$196 ﹤0.01% 5561
2026
Q1 		$49.2K Buy
2,547
+1,457
+134% +$28K ﹤0.01% 5242
2025
Q4 		$23.3K Sell
1,090
-150
-12% -$3.2K ﹤0.01% 5777
2025
Q3 		$26K Sell
1,240
-241
-16% -$4.77K ﹤0.01% 5752
2025
Q2 		$26.6K Buy
1,481
+400
+37% +$7.33K ﹤0.01% 5501
2025
Q1 		$23.4K Hold
1,081
– – ﹤0.01% 5243
2024
Q4 		$17.5K Buy
1,081
+482
+80% +$7.79K ﹤0.01% 5432
2024
Q3 		$9.38K Hold
599
– – ﹤0.01% 5858
2024
Q2 		$7.64K Sell
599
-28,178
-98% -$374K ﹤0.01% 5948
2024
Q1 		$405K Buy
28,777
+83
+0.3% +$884 ﹤0.01% 3113
2023
Q4 		$276K Sell
28,694
-940
-3% -$7.65K ﹤0.01% 3666
2023
Q3 		$246K Sell
29,634
-543
-2% -$4.67K ﹤0.01% 3848
2023
Q2 		$267K Sell
30,177
-6,156
-17% -$53.4K ﹤0.01% 3667
2023
Q1 		$353K Sell
36,333
-592
-2% -$5.59K ﹤0.01% 3401
2022
Q4 		$305K Sell
36,925
-477
-1% -$4.43K ﹤0.01% 3501
2022
Q3 		$305K Sell
37,402
-1,174
-3% -$10.6K ﹤0.01% 3363
2022
Q2 		$315K Buy
38,576
+1,514
+4% +$16.3K ﹤0.01% 3377
2022
Q1 		$496K Sell
37,062
-144
-0.4% -$1.77K ﹤0.01% 3233
2021
Q4 		$464K Sell
37,206
-94
-0.3% -$1.36K ﹤0.01% 3136
2021
Q3 		$604K Sell
37,300
-30
-0.1% -$495 ﹤0.01% 2848
2021
Q2 		$600K Sell
37,330
-516
-1% -$8.22K ﹤0.01% 2825
2021
Q1 		$551K Sell
37,846
-202
-0.5% -$2.68K ﹤0.01% 2771
2020
Q4 		$456K Buy
38,048
+1,761
+5% +$15.8K ﹤0.01% 2738
2020
Q3 		$227K Buy
36,287
+7,082
+24% +$49.1K ﹤0.01% 3125
2020
Q2 		$231K Sell
29,205
-13,142
-31% -$100K ﹤0.01% 2996
2020
Q1 		$349K Buy
+42,347
New +$1.28M ﹤0.01% 2389

Other funds holding ACR

EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's ACR Position: Q2 2026 in Review

Osaic Holdings reduced its ACRES Commercial Realty (ACR) stake by 0.39% in Q2 2026, selling an estimated $196 and leaving 2,537 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5561.

Osaic Holdings first reported a position in ACR in Q1 2020 and has held it in 26 quarters since. The position peaked at $604K in Q3 2021. 66 funds tracked by Wall St. Rank hold ACR as of Q2 2026.

  • Osaic Holdings held 2,537 shares of ACRES Commercial Realty worth $45.1K as of Q2 2026.
  • Osaic Holdings sold 10 ACRES Commercial Realty shares in Q2 2026, an estimated $196.
  • ACRES Commercial Realty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5561 holding.
  • Osaic Holdings first reported a position in ACRES Commercial Realty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ACRES Commercial Realty position peaked at $604K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.