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
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 $76.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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

RhumbLine Advisers's ACR Position: Q1 2026 in Review

RhumbLine Advisers reduced its ACRES Commercial Realty (ACR) stake by 3.3% in Q1 2026, selling an estimated $3.15K and leaving 4,876 shares worth $94.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

RhumbLine Advisers first reported a position in ACR in Q2 2018 and has held it in 20 quarters since. The position peaked at $576K in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

  • RhumbLine Advisers held 4,876 shares of ACRES Commercial Realty worth $94.2K as of Q1 2026.
  • RhumbLine Advisers sold 164 ACRES Commercial Realty shares in Q1 2026, an estimated $3.15K.
  • ACRES Commercial Realty made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3434 holding.
  • RhumbLine Advisers first reported a position in ACRES Commercial Realty in Q2 2018 and has held it in 20 quarters since.
  • RhumbLine Advisers's ACRES Commercial Realty position peaked at $576K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.