OSAM
ACR

O'Shaughnessy Asset Management’s ACRES Commercial Realty ACR Stock Holding History

O'Shaughnessy 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
2026
Q2 		$746K Sell
41,956
-12,993
-24% -$254K ﹤0.01% 1406
2026
Q1 		$1.06M Sell
54,949
-19,858
-27% -$382K 0.01% 1148
2025
Q4 		$1.6M Sell
74,807
-5,348
-7% -$114K 0.01% 940
2025
Q3 		$1.7M Buy
80,155
+7,851
+11% +$155K 0.01% 894
2025
Q2 		$1.3M Buy
72,304
+6,783
+10% +$124K 0.01% 955
2025
Q1 		$1.42M Buy
65,521
+3,762
+6% +$73.6K 0.01% 843
2024
Q4 		$997K Buy
61,759
+1,458
+2% +$23.6K 0.01% 964
2024
Q3 		$935K Buy
60,301
+11,315
+23% +$169K 0.01% 928
2024
Q2 		$625K Buy
48,986
+7,711
+19% +$102K 0.01% 1026
2024
Q1 		$580K Buy
+41,275
New +$439K 0.01% 1036
2023
Q4 		– Sell
-10,534
Closed -$87.4K – 1732
2023
Q3 		$87.4K Sell
10,534
-1,522
-13% -$13.1K ﹤0.01% 1402
2023
Q2 		$107K Buy
12,056
+1,371
+13% +$11.9K ﹤0.01% 1281
2023
Q1 		$104K Buy
+10,685
New +$101K ﹤0.01% 1285
2022
Q2 		– Sell
-15,565
Closed -$209K – 1247
2022
Q1 		$209K Sell
15,565
-2,026
-12% -$25K ﹤0.01% 1067
2021
Q4 		$219K Sell
17,591
-13,357
-43% -$194K ﹤0.01% 1020
2021
Q3 		$500K Buy
30,948
+17,813
+136% +$294K 0.01% 648
2021
Q2 		$211K Buy
+13,135
New +$209K ﹤0.01% 1009
2020
Q1 		– Sell
-523
Closed -$19K – 1274
2019
Q4 		$19K Buy
+523
New +$18.4K ﹤0.01% 1152

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

O'Shaughnessy Asset Management's ACR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ACRES Commercial Realty (ACR) stake by 24% in Q2 2026, selling an estimated $254K and leaving 41,956 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

O'Shaughnessy Asset Management first reported a position in ACR in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.7M in Q3 2025. 66 funds tracked by Wall St. Rank hold ACR as of Q2 2026.

  • O'Shaughnessy Asset Management held 41,956 shares of ACRES Commercial Realty worth $746K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,993 ACRES Commercial Realty shares in Q2 2026, an estimated $254K.
  • ACRES Commercial Realty made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1406 holding.
  • O'Shaughnessy Asset Management first reported a position in ACRES Commercial Realty in Q4 2019 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's ACRES Commercial Realty position peaked at $1.7M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.