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ACR

ACRES Commercial Realty

33 hedge funds and large institutions have $17.3M invested in ACRES Commercial Realty in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,904% more call options, than puts

Call options by funds: $521K | Put options by funds: $26K

1.79% less ownership

Funds ownership: 18.86%17.07% (-1.8%)

11% less funds holding

Funds holding: 3733 (-4)

16% less capital invested

Capital invested by funds: $20.5M → $17.3M (-$3.21M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
5
Calls
$521K
Puts
$26K
Net Calls
+$495K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67M
NC
2
Nokomis Capital
Texas
$3.34M -$46.8K -3,523 -1%
BlackRock
3
BlackRock
New York
$1.48M -$221K -16,647 -13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.34M
GC
5
Gratia Capital
California
$1.28M +$229K +17,271 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$929K +$5.81K +438 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$639K -$427K -32,178 -39%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$625K +$102K +7,711 +19%
State Street
9
State Street
Massachusetts
$398K
Northern Trust
10
Northern Trust
Illinois
$398K -$21.7K -1,631 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$315K -$11.5K -864 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$312K
RWM
13
Ritholtz Wealth Management
New York
$267K +$40.4K +3,043 +17%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$216K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$175K -$1.47K -111 -0.8%
BFO
16
Biltmore Family Office
North Carolina
$160K +$166K +12,500 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$156K
LC
18
Lindbrook Capital
California
$135K -$50.6K -3,813 -26%
P
19
&Partners
Tennessee
$131K
Citadel Advisors
20
Citadel Advisors
Florida
$129K -$214K -16,131 -62%
Morgan Stanley
21
Morgan Stanley
New York
$127K +$78.5K +5,915 +146%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$35.8K
Barclays
23
Barclays
United Kingdom
$18.1K
TRCT
24
Tower Research Capital (TRC)
New York
$17.5K +$11.6K +872 +174%
AP
25
Aspect Partners
Virginia
$10.2K

ACR Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ACRES Commercial Realty (ACR) for Q2 2024, worth a combined $17.3M — down 16% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACR and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Gratia Capital, adding an estimated $229K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $482K sold.

  • 33 institutional investors held ACRES Commercial Realty (ACR) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $17.3M of ACRES Commercial Realty stock for Q2 2024, down 16% quarter-over-quarter.
  • 1 fund opened new ACRES Commercial Realty positions in Q2 2024 and 5 closed out, a net change of -4 holders.
  • The largest ACRES Commercial Realty buyer in Q2 2024 was Gratia Capital, an estimated $229K added.
  • The largest ACRES Commercial Realty seller in Q2 2024 was Punch & Associates Investment Management, an estimated $482K sold.

Based on aggregated 13F filings for Q2 2024.