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ACR · ACRES Commercial Realty Corp.

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$13.96 -0.14 (-0.99%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$99.55M
Shares
7.13M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACR

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 239,441 $4,626,000 0.00%
iShares Russell 2000 ETF 139,706 $2,485,370 0.00%
Fidelity Small Cap Index Fund 59,754 $1,260,212 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 58,975 $1,139,397 0.00%
iShares Russell 2000 Value ETF 49,264 $876,407 0.01%
Fidelity Extended Market Index Fund 33,221 $677,708 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 30,919 $630,748 0.00%
iShares Micro-Cap ETF 19,063 $339,131 0.02%
Schwab Small-Cap Index Fund 13,173 $277,819 0.00%
T. Rowe Price Extended Equity Market Index Fund 13,145 $233,850 0.02%
Fidelity Total Market Index Fund 10,379 $211,732 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,514 $194,086 0.02%
Master Small Cap Index Series 10,666 $189,748 0.00%
Fidelity Series Total Market Index Fund 8,806 $179,642 0.00%
Nuveen Small Cap Blend Index Fund 8,122 $171,293 0.00%
Kingsbarn Dividend Opportunity ETF 7,634 $161,001 4.57%
Fidelity Small Cap Value Index Fund 8,102 $144,135 0.01%
EQ/2000 Managed Volatility Portfolio 6,552 $116,560 0.00%
LVIP State Street Small-Cap Index Fund 4,700 $83,613 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,082 $83,273 0.01%
Schwab Total Stock Market Index Fund 3,144 $66,307 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,409 $65,862 0.00%
VANGUARD BALANCED INDEX FUND 3,155 $56,127 0.00%
Global X Russell 2000 ETF 2,630 $55,467 0.00%
Small Cap Index Fund 2,503 $51,061 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,844 $50,595 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,200 $39,138 0.00%
Small Cap Index Fund 2,144 $38,142 0.00%
ATM Small Cap Managed Volatility Portfolio 1,701 $30,261 0.00%
Small-Cap Index Portfolio 1,696 $30,172 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,363 $27,805 0.01%
EQ/Small Company Index Portfolio 1,400 $24,906 0.00%
1290 VT Micro Cap Portfolio 1,284 $22,842 0.01%
NVIT Small Cap Index Fund 1,195 $21,259 0.00%
EQ/AB Small Cap Growth Portfolio 1,100 $19,569 0.00%
1290 VT Small Cap Value Portfolio 974 $17,327 0.00%
iShares Russell Small/Mid-Cap Index Fund 755 $15,923 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 755 $15,402 0.00%
DWS Small Cap Index VIP 820 $14,588 0.00%
Victory Extended Market Index Fund 676 $14,257 0.00%
BlackRock Small Cap Index V.I. Fund 732 $13,022 0.00%
SA Small Cap Index Portfolio 560 $11,810 0.00%
Nationwide Small Cap Index Fund 539 $11,368 0.00%
CVT Russell 2000 Small Cap Index Portfolio 629 $11,190 0.00%
T. Rowe Price Small-Cap Index Fund 582 $10,354 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 481 $9,812 0.00%
PD Small-Cap Value Index Portfolio 526 $9,358 0.01%
Venerable Small Cap Index Fund 510 $9,073 0.00%
ProShares Russell 2000 High Income ETF 286 $5,834 0.00%
ProShares UltraPro Russell2000 227 $4,631 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1332551 CUSIP 00489Q102 13F (30d) 60 filings 60 filers Visit website Investor relations

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