RA
ACR

Royce & Associates’s ACRES Commercial Realty ACR Stock Holding History

Royce & Associates’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
2021
Q4 		– Sell
-530,559
Closed -$8.58M – 969
2021
Q3 		$8.58M Sell
530,559
-101,912
-16% -$1.68M 0.06% 460
2021
Q2 		$10.2M Sell
632,471
-124,385
-16% -$1.98M 0.07% 424
2021
Q1 		$11M Buy
756,856
+381,941
+102% +$5.08M 0.07% 415
2020
Q4 		$4.49M Buy
+374,915
New +$3.36M 0.04% 567

Other funds holding ACR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BSP
Benefit Street Partners New York $86.4M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates's ACR Position: Q4 2021 in Review

Royce & Associates sold out of ACRES Commercial Realty (ACR) in Q4 2021, closing a stake of 530,559 shares — an estimated $8.58M sold.

Royce & Associates first reported a position in ACR in Q4 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 41 funds tracked by Wall St. Rank hold ACR as of Q4 2021.

  • Royce & Associates reported no remaining ACRES Commercial Realty position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 530,559 ACRES Commercial Realty shares in Q4 2021, an estimated $8.58M.
  • Royce & Associates first reported a position in ACRES Commercial Realty in Q4 2020 and held it in 4 quarters.
  • Royce & Associates's ACRES Commercial Realty position peaked at $11M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.