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ACR

ACRES Commercial Realty

32 hedge funds and large institutions have $16.4M invested in ACRES Commercial Realty in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more funds holding

Funds holding: 2832 (+4)

0.44% less ownership

Funds ownership: 23.12%22.68% (-0.44%)

1% less capital invested

Capital invested by funds: $16.6M → $16.4M (-$200K)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.26M -$359K -38,684 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M -$25.7K -2,765 -0.8%
Barclays
3
Barclays
United Kingdom
$1.19M -$1.25K -135 -0.1%
BlackRock
4
BlackRock
New York
$885K +$1.1K +119 +0.1%
LC
5
Lindbrook Capital
California
$724K +$63.7K +6,864 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$714K
BSP
7
Benefit Street Partners
New York
$629K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$547K +$538 +58 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$346K -$295K -31,781 -43%
Osaic Holdings
10
Osaic Holdings
Arizona
$305K -$4.43K -477 -1%
State Street
11
State Street
Massachusetts
$276K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$218K -$174K -18,798 -42%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$201K -$41.5K -4,468 -16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$192K
Northern Trust
15
Northern Trust
Illinois
$190K -$10.7K -1,151 -5%
Millennium Management
16
Millennium Management
New York
$186K +$209K +22,536 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$151K -$73.3K -7,900 -30%
Morgan Stanley
18
Morgan Stanley
New York
$137K -$1.73K -186 -1%
P
19
&Partners
Tennessee
$131K -$12.6K -1,355 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$113K -$269 -29 -0.2%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$23K
TRCT
22
Tower Research Capital (TRC)
New York
$16K -$520 -56 -3%
Simplex Trading
23
Simplex Trading
Illinois
$13K +$14.9K +1,603 New
UBS Group
24
UBS Group
Switzerland
$8.87K +$9.97K +1,074 New
CA
25
CoreCap Advisors
Michigan
$5.49K +$6.16K +664 New

ACR Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q4 2022, worth a combined $16.4M — down 1.2% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACR positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $209K. The largest seller was Punch & Associates Investment Management, cutting an estimated $359K.

  • 32 institutional investors held ACRES Commercial Realty (ACR) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $16.4M of ACRES Commercial Realty stock for Q4 2022, down 1.2% quarter-over-quarter.
  • 8 funds opened new ACRES Commercial Realty positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest ACRES Commercial Realty buyer in Q4 2022 was Millennium Management, an estimated $209K added.
  • The largest ACRES Commercial Realty seller in Q4 2022 was Punch & Associates Investment Management, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2022.