ACR · ACRES Commercial Realty Corp. · Held by Funds
$11.69
+0.77 (+7.05%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$80.33M
Shares
7.13M
Volume · Oct 23
79.52K
Avg daily vol (3M)
42.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ACR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.77% | 197,418 |
| Index ETFs | 7.07% | 504,158 |
| Active ETFs | 0.11% | 7,634 |
| Active funds | 0.22% | 15,703 |
| Unclassified | 0.00% | 0 |
| All registered funds | 10.17% | 724,913 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ACR
68 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 181,102 | $3,221,805 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 139,706 | $2,485,370 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 64,535 | $1,148,078 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 62,914 | $1,100,995 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 49,264 | $876,407 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,221 | $677,708 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,919 | $630,748 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 19,063 | $339,131 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 13,145 | $233,850 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 13,173 | $230,528 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 10,379 | $211,732 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 11,933 | $208,828 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,514 | $194,086 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 10,666 | $189,748 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,806 | $179,642 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,102 | $144,135 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,122 | $142,135 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,552 | $116,560 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,700 | $83,613 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,082 | $83,273 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,409 | $60,646 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,155 | $56,127 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,144 | $55,020 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,503 | $51,061 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,844 | $50,595 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,759 | $48,283 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,200 | $39,138 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,144 | $38,142 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,701 | $30,261 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,696 | $30,172 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,363 | $27,805 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 1,400 | $24,906 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,284 | $22,842 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,195 | $21,259 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,100 | $19,569 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 974 | $17,327 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 755 | $15,402 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 820 | $14,588 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 755 | $13,213 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 732 | $13,022 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 651 | $11,393 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 629 | $11,190 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 582 | $10,354 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 481 | $9,812 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 560 | $9,800 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 526 | $9,358 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 521 | $9,118 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 510 | $9,073 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 514 | $8,995 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 286 | $5,834 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 68 positions
Key facts
CIK
1332551
CUSIP
00489Q102
13F (30d)
10 filings
10 filers
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