SEI Investments’s ACRES Commercial Realty ACR Stock Holding History

SEI Investments’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	–	Sell	-12,314	Closed	-$263K	–	3231
2025 Q4	$263K	Hold	12,314	–	–	﹤0.01%	2796
2025 Q3	$261K	Hold	12,314	–	–	﹤0.01%	2519
2025 Q2	$221K	Buy	12,314 +2,263	+23%	+$41.4K	﹤0.01%	2525
2025 Q1	$218K	Hold	10,051	–	–	﹤0.01%	2449
2024 Q4	$162K	Buy	+10,051	New	+$163K	﹤0.01%	2511
2020 Q2	–	Sell	-23,201	Closed	-$192K	–	2375
2020 Q1	$192K	Sell	23,201 -5,877	-20%	-$178K	﹤0.01%	2138
2019 Q4	$1.03M	Sell	29,078 -18,362	-39%	-$644K	﹤0.01%	1621
2019 Q3	$1.62M	Buy	47,440 +1,033	+2%	+$35.2K	﹤0.01%	1409
2019 Q2	$1.57M	Buy	46,407 +2,510	+6%	+$83.1K	0.01%	1426
2019 Q1	$1.4M	Buy	43,897 +7,133	+19%	+$227K	﹤0.01%	1461
2018 Q4	$1.2M	Buy	36,764 +1,469	+4%	+$47.8K	﹤0.01%	1471
2018 Q3	$1.16M	Buy	35,295 +32,723	+1,272%	+$1.1M	﹤0.01%	1418
2018 Q2	$79K	Buy	+2,572	New	+$77.6K	﹤0.01%	2357

Other funds holding ACR

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's ACR Position: Q1 2026 in Review

SEI Investments sold out of ACRES Commercial Realty (ACR) in Q1 2026, closing a stake of 12,314 shares — an estimated $263K sold.

SEI Investments first reported a position in ACR in Q2 2018 and held it in 13 quarters. The position peaked at $1.62M in Q3 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

SEI Investments reported no remaining ACRES Commercial Realty position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 12,314 ACRES Commercial Realty shares in Q1 2026, an estimated $263K.
SEI Investments first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 13 quarters.
SEI Investments's ACRES Commercial Realty position peaked at $1.62M in Q3 2019.
65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.