PAIM
ACR

Punch & Associates Investment Management’s ACRES Commercial Realty ACR Stock Holding History

Punch & Associates Investment 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
2024
Q2 		– Sell
-34,299
Closed -$482K – 176
2024
Q1 		$482K Sell
34,299
-233,095
-87% -$2.48M 0.03% 166
2023
Q4 		$2.57M Sell
267,394
-443,798
-62% -$3.61M 0.15% 145
2023
Q3 		$5.9M Sell
711,192
-36,835
-5% -$317K 0.38% 114
2023
Q2 		$6.61M Sell
748,027
-11,716
-2% -$102K 0.4% 103
2023
Q1 		$7.38M Buy
759,743
+2,000
+0.3% +$18.9K 0.48% 92
2022
Q4 		$6.26M Sell
757,743
-38,684
-5% -$359K 0.41% 108
2022
Q3 		$6.49M Sell
796,427
-23,596
-3% -$212K 0.45% 92
2022
Q2 		$6.72M Sell
820,023
-14,923
-2% -$161K 0.47% 93
2022
Q1 		$11.2M Buy
834,946
+20,220
+2% +$249K 0.64% 54
2021
Q4 		$10.2M Buy
814,726
+345,770
+74% +$5.01M 0.53% 76
2021
Q3 		$7.58M Buy
468,956
+104,431
+29% +$1.72M 0.43% 98
2021
Q2 		$5.85M Buy
364,525
+82,174
+29% +$1.31M 0.33% 120
2021
Q1 		$4.12M Buy
282,351
+199,194
+240% +$2.65M 0.25% 139
2020
Q4 		$995K Buy
+83,157
New +$744K 0.07% 174
2020
Q2 		– Sell
-87,038
Closed -$721K – 229
2020
Q1 		$721K Buy
87,038
+21,450
+33% +$649K 0.09% 167
2019
Q4 		$2.32M Hold
65,588
– – 0.18% 150
2019
Q3 		$2.24M Buy
65,588
+8,666
+15% +$296K 0.19% 156
2019
Q2 		$1.93M Buy
+56,922
New +$1.88M 0.16% 154

Other funds holding ACR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's ACR Position: Q2 2024 in Review

Punch & Associates Investment Management sold out of ACRES Commercial Realty (ACR) in Q2 2024, closing a stake of 34,299 shares — an estimated $482K sold.

Punch & Associates Investment Management first reported a position in ACR in Q2 2019 and held it in 18 quarters. The position peaked at $11.2M in Q1 2022. 33 funds tracked by Wall St. Rank hold ACR as of Q2 2024.

  • Punch & Associates Investment Management reported no remaining ACRES Commercial Realty position as of Q2 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 34,299 ACRES Commercial Realty shares in Q2 2024, an estimated $482K.
  • Punch & Associates Investment Management first reported a position in ACRES Commercial Realty in Q2 2019 and held it in 18 quarters.
  • Punch & Associates Investment Management's ACRES Commercial Realty position peaked at $11.2M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2024.

Based on Punch & Associates Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.