T. Rowe Price Associates
ACR

T. Rowe Price Associates’s ACRES Commercial Realty ACR Stock Holding History

T. Rowe Price 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
2026
Q2 		$571K Buy
32,059
+3,054
+11% +$59.7K ﹤0.01% 2566
2026
Q1 		$561K Buy
29,005
+2,654
+10% +$51K ﹤0.01% 2396
2025
Q4 		$563K Hold
26,351
– – ﹤0.01% 2335
2025
Q3 		$558K Hold
26,351
– – ﹤0.01% 2319
2025
Q2 		$473K Buy
26,351
+5,148
+24% +$94.3K ﹤0.01% 2331
2025
Q1 		$460K Sell
21,203
-3,187
-13% -$62.3K ﹤0.01% 2279
2024
Q4 		$394K Hold
24,390
– – ﹤0.01% 2389
2024
Q3 		$382K Hold
24,390
– – ﹤0.01% 2365
2024
Q2 		$312K Hold
24,390
– – ﹤0.01% 2393
2024
Q1 		$343K Hold
24,390
– – ﹤0.01% 2372
2023
Q4 		$235K Hold
24,390
– – ﹤0.01% 2477
2023
Q3 		$203K Buy
24,390
+1,125
+5% +$9.68K ﹤0.01% 2495
2023
Q2 		$206K Hold
23,265
– – ﹤0.01% 2521
2023
Q1 		$227K Hold
23,265
– – ﹤0.01% 2464
2022
Q4 		$192K Hold
23,265
– – ﹤0.01% 2543
2022
Q3 		$190K Hold
23,265
– – ﹤0.01% 2560
2022
Q2 		$191K Hold
23,265
– – ﹤0.01% 2614
2022
Q1 		$312K Sell
23,265
-2,700
-10% -$33.3K ﹤0.01% 2536
2021
Q4 		$324K Hold
25,965
– – ﹤0.01% 2570
2021
Q3 		$420K Buy
25,965
+3,700
+17% +$61.1K ﹤0.01% 2454
2021
Q2 		$358K Hold
22,265
– – ﹤0.01% 2528
2021
Q1 		$325K Buy
+22,265
New +$296K ﹤0.01% 2536

Other funds holding ACR

EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

T. Rowe Price Associates's ACR Position: Q2 2026 in Review

T. Rowe Price Associates increased its ACRES Commercial Realty (ACR) stake by 11% in Q2 2026, buying an estimated $59.7K and bringing the position to 32,059 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

T. Rowe Price Associates first reported a position in ACR in Q1 2021 and has held it in 22 quarters since. 66 funds tracked by Wall St. Rank hold ACR as of Q2 2026.

  • T. Rowe Price Associates held 32,059 shares of ACRES Commercial Realty worth $571K as of Q2 2026.
  • T. Rowe Price Associates bought 3,054 ACRES Commercial Realty shares in Q2 2026, an estimated $59.7K.
  • ACRES Commercial Realty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2566 holding.
  • T. Rowe Price Associates first reported a position in ACRES Commercial Realty in Q1 2021 and has held it in 22 quarters since.
  • 66 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.