ACRES Commercial Realty

ACR • NYSE

ACRES Commercial Realty is a reit - mortgage company in the real estate sector on NYSE, led by Mark S. Fogel, with a market cap of $172.2M. As of Q3 2025, 33% of shares are held by 60 institutional investors, with OAKTREE CAPITAL MANAGEMENT LP as the largest holder at 5.27%.

Chief Executive OfficerMark S. Fogel

Market Cap$172.2M

REIT - Mortgage

Real Estate

Employees4.0

Websiteacresreit.com

Country

United States of America

Overview

Overview of institutional ownership in ACR as of Q3 2025 with a market cap of $157.1M

All Institutions

Institutions: 60
Value Held: $52.3M
Shares Held: 2.5M
Avg Position: $872.0K
Median Position: $112.7K

Hedge Funds

Hedge Funds: 5
Value Held: $15.4M
Shares Held: 725.6K
Avg Position: $3.1M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

23.53%

$37.0M

Hedge Funds

9.77%

$15.4M

Retail & Other

66.7%

$104.8M

Based on market cap of $157.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ACR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Robert J O'Leary CEO	$8.3M 0.18% of portfolio	5.27% 391.4K shares	Q3 2025 Held for 2 months	$4.7B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.1M 0.00% of portfolio	5.17% 383.7K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$8.1M 0.00% of portfolio	5.13% 380.8K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	$4.9M 1.78% of portfolio	3.13% 232.1K shares	Q1 2024 Held for 1y 8m	$276.2M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$4.2M 0.01% of portfolio	2.70% 200.2K shares	Q2 2021 Held for 4y 5m	$51.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.9M 0.00% of portfolio	1.86% 138.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	Patrick Walker O'Shaughnessy Chairman	$1.7M 0.01% of portfolio	1.08% 80.2K shares	Q1 2023 Held for 2y 8m	$17.0B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$1.7M 0.00% of portfolio	1.08% 80.1K shares	Q4 2024 Held for 11 months	$310.43B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.7M 0.00% of portfolio	1.07% 79.3K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	$1.5M 1.40% of portfolio	0.98% 72.5K shares	Q1 2024 Held for 1y 8m	$109.5M

Net Capital Flow

Institutional buying and selling activity for ACR in Q3 2025

Traded: +$6.8M
Buyers: 32
Sellers: 19
Total Bought: +$11.1M
Total Sold: −$4.3M
Avg Position: $805.0K

Biggest Buyers

Institution	Net Bought	Current Position
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	+$8.3M +391.4K shares	$8.3M 391.4K shares
B BlackRock, Inc. Institution	+$589.0K +27.8K shares	$8.1M 380.8K shares
BAILARD, INC. RIA/Wealth	+$387.2K +18.3K shares	$387.2K 18.3K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$371.1K +17.5K shares	$4.2M 200.2K shares
GOLDMAN SACHS GROUP INC Institution	+$284.3K +13.4K shares	$284.3K 13.4K shares
VANGUARD GROUP INC Institution	+$242.6K +11.5K shares	$8.1M 383.7K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$166.1K +7.9K shares	$1.7M 80.2K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	+$133.5K +6.3K shares	$850.6K 40.2K shares
STATE STREET CORP Institution	+$127.8K +6.0K shares	$1.7M 79.3K shares
JPMORGAN CHASE & CO Institution	+$109.5K +5.2K shares	$171.0K 8.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	−$1.1M −53.5K shares	$1.5M 72.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$901.4K −50.2K shares	Sold Off 0 shares
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	−$480.0K −22.7K shares	$4.9M 232.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$394.4K −22.0K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$360.3K −17.0K shares	$394.2K 18.6K shares
Marshall Wace LLP Institution	−$285.2K −15.9K shares	Sold Off 0 shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$157.9K −8.8K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$150.8K −7.1K shares	$18.1K 857.0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$149.3K −7.1K shares	$484.9K 22.9K shares
NORTHERN TRUST CORP Institution	−$114.0K −5.4K shares	$1.4M 65.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ACR in Q3 2025

New Positions: 8
New Value: $8.7M
Exited Positions: 4
Exited Value: $1.7M

New Positions

Institution	Position Value
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	$8.3M 391.4K shares
BAILARD, INC. RIA/Wealth	$387.2K 18.3K shares
P Police & Firemen's Retirement System of New Jersey Institution	$34.3K 1.6K shares
Triumph Capital Management RIA/Wealth	$4.2K 200.0 shares
Abound Wealth Management RIA/Wealth	$1.8K 85.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$867.0 41.0 shares
Hanson McClain, Inc. RIA/Wealth	$127.0 6.0 shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$85.0 4.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$901.4K 50.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$394.4K 22.0K shares
Marshall Wace LLP Institution	$285.2K 15.9K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$157.9K 8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in ACR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ACR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	1.78% $4.9M	3.13% 232.1K shares	Q1 2024 Held for 1y 8m	$276.2M
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	1.40% $1.5M	0.98% 72.5K shares	Q1 2024 Held for 1y 8m	$109.5M
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short	Keith Michael Rosenbloom Managing Partner	0.27% $248.5K	0.16% 11.7K shares	Q1 2025 Held for 8 months	$93.0M
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Robert J O'Leary CEO	0.18% $8.3M	5.27% 391.4K shares	Q3 2025 Held for 2 months	$4.7B
Biltmore Family Office, LLC Family Office	Christopher Henry Amherst Cecil President	0.07% $499.4K	0.32% 23.6K shares	Q2 2024 Held for 1y 5m	$702.8M
Comprehensive Portfolio Management, LLC RIA/Wealth	Nicholas Charles Sapienza Managing Partner	0.02% $850.6K	0.54% 40.2K shares	Q1 2024 Held for 1y 8m	$5.1B
Graney & King, LLC RIA/Wealth	Edward James King Partner	0.02% $23.3K	0.01% 1.1K shares	Q4 2024 Held for 11 months	$144.5M
Sound View Wealth Advisors Group, LLC RIA/Wealth	Melissa K Bouchillon Managing Partner	0.01% $211.6K	0.13% 10.0K shares	Q3 2024 Held for 1y 2m	$1.5B
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	Patrick Walker O'Shaughnessy Chairman	0.01% $1.7M	1.08% 80.2K shares	Q1 2023 Held for 2y 8m	$17.0B
BAILARD, INC. RIA/Wealth	Sonya Thadhani Mughal CEO	0.01% $387.2K	0.25% 18.3K shares	Q3 2025 Held for 2 months	$4.5B

Hedge Fund Spotlight

Discover hedge funds investing in ACR

GRATIA CAPITAL, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerPei Yu-Tsung Steven

Portfolio Value: $109.5M
Positions: 27
Last Reported: Q3 2025

Sector Allocation

Position in ACRES Commercial Realty

Market Value: $1.5M
Shares Held: 72.5K
Portfolio Weight: 1.40%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 TPG RE Finance Trust, Inc. TRTX	REIT - Mortgage Real Estate	$18.5M	16.88%
2 Franklin BSP Realty Trust FBRT	REIT - Mortgage Real Estate	$8.7M	7.94%
3 Navios Maritime Partners NMM	Marine Shipping Industrials	$6.4M	5.85%