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ACR

ACRES Commercial Realty

27 hedge funds and large institutions have $16.3M invested in ACRES Commercial Realty in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2527 (+2)

0.23% less ownership

Funds ownership: 21.73%21.5% (-0.23%)

11% less capital invested

Capital invested by funds: $18.4M → $16.3M (-$2.03M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $89K

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
11
Closed
Calls
Puts
$89K
Net Calls
-$89K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.61M -$102K -11,716 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19M +$44.8K +5,161 +1%
Barclays
3
Barclays
United Kingdom
$1.08M -$191K -22,024 -15%
BlackRock
4
BlackRock
New York
$869K -$9.54K -1,099 -1%
LC
5
Lindbrook Capital
California
$806K -$12.6K -1,450 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$781K +$15.4K +1,777 +2%
BSP
7
Benefit Street Partners
New York
$673K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$585K
State Street
9
State Street
Massachusetts
$294K -$1.3K -150 -0.4%
Osaic Holdings
10
Osaic Holdings
Arizona
$267K -$53.4K -6,156 -17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$206K
Northern Trust
12
Northern Trust
Illinois
$205K +$4.17K +481 +2%
P
13
&Partners
Tennessee
$133K -$7.81K -900 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$121K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$115K -$3.19K -367 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$107K -$27.8K -3,200 -21%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$107K +$11.9K +1,371 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$94.2K -$25.9K -2,983 -22%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$24.8K
Simplex Trading
20
Simplex Trading
Illinois
$16K -$11.1K -1,277 -41%
TRCT
21
Tower Research Capital (TRC)
New York
$14.6K +$2.04K +235 +17%
Morgan Stanley
22
Morgan Stanley
New York
$13.2K +$1.34K +154 +12%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.46K +$3.4K +392 New
EARNEST Partners
24
EARNEST Partners
Georgia
$1.18K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.06K

ACR Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2023, worth a combined $16.3M — down 11% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ACR positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.8K. The largest seller was Barclays, cutting an estimated $191K.

  • 27 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $16.3M of ACRES Commercial Realty stock for Q2 2023, down 11% quarter-over-quarter.
  • 2 funds opened new ACRES Commercial Realty positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2023 was Vanguard Group, an estimated $44.8K added.
  • The largest ACRES Commercial Realty seller in Q2 2023 was Barclays, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2023.