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
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 $76.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
Raymond James Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's ACR Position: Q1 2026 in Review

T. Rowe Price Associates increased its ACRES Commercial Realty (ACR) stake by 10% in Q1 2026, buying an estimated $51K and bringing the position to 29,005 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

T. Rowe Price Associates first reported a position in ACR in Q1 2021 and has held it in 21 quarters since. The position peaked at $563K in Q4 2025. 65 funds tracked by Wall St. Rank hold ACR as of Q1 2026.

  • T. Rowe Price Associates held 29,005 shares of ACRES Commercial Realty worth $561K as of Q1 2026.
  • T. Rowe Price Associates bought 2,654 ACRES Commercial Realty shares in Q1 2026, an estimated $51K.
  • ACRES Commercial Realty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2396 holding.
  • T. Rowe Price Associates first reported a position in ACRES Commercial Realty in Q1 2021 and has held it in 21 quarters since.
  • T. Rowe Price Associates's ACRES Commercial Realty position peaked at $563K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.