RhumbLine Advisers
ACR

RhumbLine Advisers’s ACRES Commercial Realty ACR Stock Holding History

RhumbLine Advisers’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 		$86.1K Sell
4,839
-37
-0.8% -$723 ﹤0.01% 3578
2026
Q1 		$94.2K Sell
4,876
-164
-3% -$3.15K ﹤0.01% 3434
2025
Q4 		$108K Sell
5,040
-1,009
-17% -$21.5K ﹤0.01% 3441
2025
Q3 		$128K Sell
6,049
-994
-14% -$19.7K ﹤0.01% 3424
2025
Q2 		$126K Buy
7,043
+6,651
+1,697% +$122K ﹤0.01% 3450
2025
Q1 		$8.49K Hold
392
– – ﹤0.01% 3855
2024
Q4 		$6.33K Hold
392
– – ﹤0.01% 3930
2024
Q3 		$6.14K Hold
392
– – ﹤0.01% 3956
2024
Q2 		$5K Hold
392
– – ﹤0.01% 4085
2024
Q1 		$5.51K Hold
392
– – ﹤0.01% 3970
2023
Q4 		$3.77K Hold
392
– – ﹤0.01% 4024
2023
Q3 		$3.25K Hold
392
– – ﹤0.01% 4044
2023
Q2 		$3.46K Buy
+392
New +$3.4K ﹤0.01% 4140
2020
Q2 		– Sell
-17,793
Closed -$147K – 3058
2020
Q1 		$147K Buy
17,793
+1,524
+9% +$46.1K ﹤0.01% 2682
2019
Q4 		$576K Buy
16,269
+101
+0.6% +$3.54K ﹤0.01% 2299
2019
Q3 		$551K Buy
16,168
+1,428
+10% +$48.7K ﹤0.01% 2282
2019
Q2 		$500K Buy
14,740
+165
+1% +$5.46K ﹤0.01% 2357
2019
Q1 		$465K Sell
14,575
-58
-0.4% -$1.84K ﹤0.01% 2352
2018
Q4 		$440K Buy
14,633
+4,390
+43% +$143K ﹤0.01% 2353
2018
Q3 		$337K Buy
10,243
+69
+0.7% +$2.31K ﹤0.01% 2461
2018
Q2 		$311K Buy
+10,174
New +$307K ﹤0.01% 2509

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

RhumbLine Advisers's ACR Position: Q2 2026 in Review

RhumbLine Advisers reduced its ACRES Commercial Realty (ACR) stake by 0.76% in Q2 2026, selling an estimated $723 and leaving 4,839 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

RhumbLine Advisers first reported a position in ACR in Q2 2018 and has held it in 21 quarters since. The position peaked at $576K in Q4 2019. 66 funds tracked by Wall St. Rank hold ACR as of Q2 2026.

  • RhumbLine Advisers held 4,839 shares of ACRES Commercial Realty worth $86.1K as of Q2 2026.
  • RhumbLine Advisers sold 37 ACRES Commercial Realty shares in Q2 2026, an estimated $723.
  • ACRES Commercial Realty made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3578 holding.
  • RhumbLine Advisers first reported a position in ACRES Commercial Realty in Q2 2018 and has held it in 21 quarters since.
  • RhumbLine Advisers's ACRES Commercial Realty position peaked at $576K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.