VRS
ACR

Virginia Retirement Systems’s ACRES Commercial Realty ACR Stock Holding History

Virginia Retirement Systems’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
-21,300
Closed -$176K – 1085
2020
Q1 		$176K Buy
21,300
+9,800
+85% +$297K ﹤0.01% 1029
2019
Q4 		$407K Buy
11,500
+2,333
+25% +$81.9K ﹤0.01% 975
2019
Q3 		$313K Sell
9,167
-133
-1% -$4.54K ﹤0.01% 1005
2019
Q2 		$316K Buy
9,300
+2,533
+37% +$83.8K ﹤0.01% 1018
2019
Q1 		$216K Sell
6,767
-100
-1% -$3.18K ﹤0.01% 1033
2018
Q4 		$206K Hold
6,867
– – ﹤0.01% 1029
2018
Q3 		$226K Buy
6,867
+367
+6% +$12.3K ﹤0.01% 1008
2018
Q2 		$199K Buy
+6,500
New +$196K ﹤0.01% 1018

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

Virginia Retirement Systems's ACR Position: Q2 2020 in Review

Virginia Retirement Systems sold out of ACRES Commercial Realty (ACR) in Q2 2020, closing a stake of 21,300 shares — an estimated $176K sold.

Virginia Retirement Systems first reported a position in ACR in Q2 2018 and held it in 8 quarters. The position peaked at $407K in Q4 2019. 65 funds tracked by Wall St. Rank hold ACR as of Q2 2020.

  • Virginia Retirement Systems reported no remaining ACRES Commercial Realty position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,300 ACRES Commercial Realty shares in Q2 2020, an estimated $176K.
  • Virginia Retirement Systems first reported a position in ACRES Commercial Realty in Q2 2018 and held it in 8 quarters.
  • Virginia Retirement Systems's ACRES Commercial Realty position peaked at $407K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.