O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ACR — ACRES Commercial Realty Corp.
CIK 1423442
Stamford, CT
Position in ACR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$746,397
-$315,217 QoQ
Shares Held
41,956
-23.6% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 66 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names. ACR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
155,328 | $2,407,584 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
This page
|
41,956 | $746,397 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
39,028 | $309,101 | |
| 4 | SEVN |
Seven Hills Realty Trust
|
30,650 | $258,379 | |
| 5 | NLY |
Annaly Capital Management Inc
|
11,427 | $255,507 | |
| 6 | AGNC |
AGNC Investment Corp.
|
18,996 | $207,056 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
11,645 | $105,736 |
All Filings in ACR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,397 | 41,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,061,614 | 54,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,596,381 | 74,807 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,696,079 | 80,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,297,133 | 72,304 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,419,840 | 65,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $997,407 | 61,759 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $944,313 | 60,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $625,061 | 48,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $580,326 | 41,275 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $87,432 | 10,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,575 | 12,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $103,858 | 10,685 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $208,726 | 15,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $219,359 | 17,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $500,429 | 30,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $210,948 | 13,135 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||