Swiss National Bank
ACR

Swiss National Bank’s ACRES Commercial Realty ACR Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-20,600
Closed -$171K – 2438
2020
Q1 		$171K Buy
20,600
+300
+1% +$9.08K ﹤0.01% 2431
2019
Q4 		$719K Buy
20,300
+667
+3% +$23.4K ﹤0.01% 2295
2019
Q3 		$670K Hold
19,633
– – ﹤0.01% 2253
2019
Q2 		$666K Buy
19,633
+1,900
+11% +$62.9K ﹤0.01% 2323
2019
Q1 		$566K Hold
17,733
– – ﹤0.01% 2331
2018
Q4 		$533K Buy
17,733
+966
+6% +$31.4K ﹤0.01% 2339
2018
Q3 		$552K Hold
16,767
– – ﹤0.01% 2382
2018
Q2 		$512K Buy
+16,767
New +$506K ﹤0.01% 2436

Other funds holding ACR

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Swiss National Bank's ACR Position: Q2 2020 in Review

Swiss National Bank sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 20,600 shares — an estimated $171K sold.

Swiss National Bank first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $719K in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • Swiss National Bank reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 20,600 ACRES Commercial Realty shares in Q2 2020, an estimated $171K.
  • Swiss National Bank first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
  • Swiss National Bank's ACRES Commercial Realty position peaked at $719K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.