Squarepoint
ACR

Squarepoint’s ACRES Commercial Realty ACR Stock Holding History

Squarepoint’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
Q3 		– Sell
-10,398
Closed -$167K – 2849
2021
Q2 		$167K Buy
+10,398
New +$166K ﹤0.01% 2893
2020
Q4 		– Sell
-8,187
Closed -$51K – 2861
2020
Q3 		$51K Sell
8,187
-7,541
-48% -$52.3K ﹤0.01% 2366
2020
Q2 		$125K Buy
+15,728
New +$120K ﹤0.01% 1961
2020
Q1 		– Sell
-10,654
Closed -$377K – 1800
2019
Q4 		$377K Sell
10,654
-3,304
-24% -$116K ﹤0.01% 1915
2019
Q3 		$476K Buy
13,958
+3,230
+30% +$110K ﹤0.01% 1647
2019
Q2 		$364K Buy
+10,728
New +$355K ﹤0.01% 1840

Other funds holding ACR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's ACR Position: Q3 2021 in Review

Squarepoint sold out of ACRES Commercial Realty (ACR) in Q3 2021, closing a stake of 10,398 shares — an estimated $167K sold.

Squarepoint first reported a position in ACR in Q2 2019 and held it in 6 quarters. The position peaked at $476K in Q3 2019. 43 funds tracked by Wall St. Rank hold ACR as of Q3 2021.

  • Squarepoint reported no remaining ACRES Commercial Realty position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 10,398 ACRES Commercial Realty shares in Q3 2021, an estimated $167K.
  • Squarepoint first reported a position in ACRES Commercial Realty in Q2 2019 and held it in 6 quarters.
  • Squarepoint's ACRES Commercial Realty position peaked at $476K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.