Back to ACR-PD
STATE STREET CORP ACR-PD Position History
ACRES Commercial Realty Corp.
Quarters held
12
Latest value
$1.6M
Q2 2026
Peak value
$1.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $320K |
| Q1 2024 | $438K |
| Q2 2024 | $398K |
| Q3 2024 | $488K |
| Q4 2024 | $547K |
| Q1 2025 | $764K |
| Q2 2025 | $1.3M |
| Q3 2025 | $1.7M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 89.5K | — | — |
| Q2 2026 | $1.6M | 89.5K | — | — |
| Q1 2026 | $1.7M | 90.1K | — | — |
| Q4 2025 | $1.8M | 86.1K | — | — |
| Q3 2025 | $1.7M | 79.3K | — | — |
| Q2 2025 | $1.3M | 73.3K | — | — |
| Q1 2025 | $764K | 35.3K | — | — |
| Q4 2024 | $547K | 33.9K | — | — |
| Q3 2024 | $488K | 31.2K | — | — |
| Q2 2024 | $398K | 31.2K | — | — |
| Q1 2024 | $438K | 31.2K | — | — |
| Q4 2023 | $320K | 33.3K | — | — |
Other funds holding ACR-PD
$7.7M
$7.3M
$7.2M
$6.6M
$6.5M