US Bancorp’s ACRES Commercial Realty ACR Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-16	Closed	-$133	–	3968
2023 Q3	$133	Hold	16	–	–	﹤0.01%	3928
2023 Q2	$141	Buy	+16	New	+$139	﹤0.01%	3931
2022 Q4	–	Sell	-4,044	Closed	-$33K	–	4131
2022 Q3	$33K	Hold	4,044	–	–	﹤0.01%	2765
2022 Q2	$33K	Hold	4,044	–	–	﹤0.01%	2797
2022 Q1	$54K	Hold	4,044	–	–	﹤0.01%	2576
2021 Q4	$50K	Hold	4,044	–	–	﹤0.01%	2653
2021 Q3	$65K	Hold	4,044	–	–	﹤0.01%	2513
2021 Q2	$65K	Hold	4,044	–	–	﹤0.01%	2528
2021 Q1	$59K	Hold	4,044	–	–	﹤0.01%	2511
2020 Q4	$48K	Hold	4,044	–	–	﹤0.01%	2527
2020 Q3	$25K	Hold	4,044	–	–	﹤0.01%	2696
2020 Q2	$32K	Sell	4,044 -570	-12%	-$4.34K	﹤0.01%	2602
2020 Q1	$38K	Buy	4,614 +3,915	+560%	+$118K	﹤0.01%	2473
2019 Q4	$25K	Hold	699	–	–	﹤0.01%	2784
2019 Q3	$24K	Buy	699 +569	+438%	+$19.4K	﹤0.01%	2760
2019 Q2	$4K	Buy	+130	New	+$4.3K	﹤0.01%	3309
2018 Q4	–	Sell	-33	Closed	-$1K	–	3578
2018 Q3	$1K	Buy	+33	New	+$1.11K	﹤0.01%	3542

Other funds holding ACR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's ACR Position: Q4 2023 in Review

US Bancorp sold out of ACRES Commercial Realty (ACR) in Q4 2023, closing a stake of 16 shares — an estimated $133 sold.

US Bancorp first reported a position in ACR in Q3 2018 and held it in 17 quarters. The position peaked at $65K in Q3 2021. 27 funds tracked by Wall St. Rank hold ACR as of Q4 2023.

US Bancorp reported no remaining ACRES Commercial Realty position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 16 ACRES Commercial Realty shares in Q4 2023, an estimated $133.
US Bancorp first reported a position in ACRES Commercial Realty in Q3 2018 and held it in 17 quarters.
US Bancorp's ACRES Commercial Realty position peaked at $65K in Q3 2021.
27 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.