Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ACRACR
22 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ACRES Commercial Realty Corp

Yes. Geode Capital Management holds 140,044 shares of ACR (ACRES Commercial Realty), worth $2.5M, as of its Q2 2026 13F filing. It reduced the position by 4,056 shares (-2.8%) from Q1 2026. Geode Capital Management has held ACR in every 13F on record since Q1 2021, 22 quarterly filings.

Current Value

$2.5M

Current Shares

140,044

Total Value Change

+$1.3M

Total Shares Change

+61,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
140,044
-2.8%
$2.5M0.0%$17.79
0
2026-Q1
Increased
144,100
+6.1%
$2.8M0.0%$19.32
28
2025-Q4
Decreased
135,866
-1.8%
$2.9M0.0%$21.34
0
2025-Q3
Increased
138,362
+0.3%
$2.9M0.0%$21.16
26
2025-Q2
Increased
137,996
+125.1%
$2.5M0.0%$17.94
42
2025-Q1
Increased
61,308
+1.7%
$1.3M0.0%$21.67
26
2024-Q4
Decreased
60,274
-1.8%
$974,3000.0%$16.15
0
2024-Q3
Decreased
61,346
-15.7%
$960,9750.0%$15.66
0
2024-Q2
Increased
72,801
+0.6%
$929,1940.0%$12.76
25
2024-Q1
Increased
72,363
+4.7%
$1M0.0%$14.06
26
2023-Q4
Increased
69,137
+3.3%
$665,2660.0%$9.62
25
2023-Q3
Increased
66,910
+1.0%
$555,5200.0%$8.30
24
2023-Q2
Unchanged
66,229
0.0%
$585,4640.0%$8.84
0
2023-Q1
Unchanged
66,229
0.0%
$643,7450.0%$9.72
0
2022-Q4
Increased
66,229
+0.1%
$547,0000.0%$8.26
24
2022-Q3
Decreased
66,171
-21.4%
$539,0000.0%$8.15
0
2022-Q2
Unchanged
84,222
0.0%
$689,0000.0%$8.19
0
2022-Q1
Unchanged
84,222
0.0%
$1.1M0.0%$13.41
0
2021-Q4
Unchanged
84,222
0.0%
$1.1M0.0%$12.47
0
2021-Q3
Increased
84,222
+0.9%
$1.4M0.0%$16.17
26
2021-Q2
Increased
83,429
+6.2%
$1.3M0.0%$16.06
27
2021-Q1
New
78,593
-
$1.1M0.0%$14.59
35

Other major holders of ACR: ROYCE & ASSOCIATES LP, BlackRock, Inc.

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