New Positions
13 managers initiated
Top five by reported value
ACRES Commercial Realty Corp. NYQ:ACR-PD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new16 added37 reduced6 exited
Total Institutional Holders
66
as of 2025-12-31
Top Holder
Eagle Point Credit Management LLC
$25.1M
Largest QoQ Increase
Eagle Point Credit Management LLC
+1,177,060 sh
Largest QoQ Decrease
OAKTREE CAPITAL MANAGEMENT LP
-391,380 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 1,177,060 | +1,177,060 | $25.1M | +$25.1M | — |
| CITADEL ADVISORS LLC | 20,581 | +20,581 | $439.2K | +$439.2K | — |
| DEUTSCHE BANK AG\ | 6,088 | +6,088 | $129.9K | +$129.9K | — |
| MetLife Investment Management, LLC | 3,565 | +3,565 | $76.1K | +$76.1K | — |
| CoreCap Advisors, LLC | 424 | +424 | $9.0K | +$9.0K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 320 | +320 | $6.8K | +$6.8K | — |
| Private Wealth Management Group, LLC | 54 | +54 | $1.2K | +$1.2K | — |
| GAMMA Investing LLC | 19 | +19 | $405 | +$405 | — |
| IFP Advisors, Inc | 8 | +8 | $170 | +$170 | — |
| Allworth Financial LP | 6 | +6 | $129 | +$129 | — |
| Farther Finance Advisors, LLC | 4 | +4 | $85 | +$85 | — |
| MAI Capital Management | 1 | +1 | $22 | +$22 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $21 | +$21 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 466,578 | +85,816 | $10.0M | +$1.9M | 22.5% |
| BAILARD, INC. | 34,194 | +15,894 | $729.7K | +$342.5K | 86.8% |
| STATE STREET CORP | 86,053 | +6,713 | $1.8M | +$157.5K | 8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,565 | +5,648 | $609.6K | +$124.7K | 24.6% |
| RITHOLTZ WEALTH MANAGEMENT | 42,300 | +2,101 | $902.7K | +$52.1K | 5.2% |
| BANK OF AMERICA CORP /DE/ | 5,832 | +2,388 | $124.5K | +$51.6K | 69.3% |
| WELLS FARGO & COMPANY/MN | 6,883 | +2,281 | $146.9K | +$49.5K | 49.6% |
| FMR LLC | 1,488 | +1,226 | $31.8K | +$26.2K | 467.9% |
| Bank of New York Mellon Corp | 14,465 | +441 | $308.7K | +$11.9K | 3.1% |
| GOLDMAN SACHS GROUP INC | 13,850 | +416 | $295.6K | +$11.3K | 3.1% |
| BARCLAYS PLC | 10,765 | +2,094 | $193.1K | +$9.6K | 24.1% |
| Tower Research Capital LLC (TRC) | 607 | +307 | $13.0K | +$6.6K | 102.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,476 | +122 | $31.5K | +$2.8K | 9.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,944 | +88 | $62.8K | +$2.4K | 3.1% |
| CITIGROUP INC | 139 | +45 | $3.0K | +$977 | 47.9% |
| CWM, LLC | 93 | +13 | $2 | $0 | 16.3% |
Reduced(37)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | -391,380 | $0 | -$8.3M | — |
| GRATIA CAPITAL, LLC | 0 | -72,543 | $0 | -$1.5M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -17,794 | $0 | -$376.5K | — |
| Sound View Wealth Advisors Group, LLC | 0 | -10,000 | $0 | -$211.6K | — |
| SRS Capital Advisors, Inc. | 0 | -41 | $0 | -$867 | — |
| SIMPLEX TRADING, LLC | 0 | -616 | $0 | -$13 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Eagle Point Credit Management LLC | 1,177,060 | $25.1M | +1,177,060 | — |
| BlackRock, Inc. | 466,578 | $10.0M | +85,816 | 22.5% |
| VANGUARD GROUP INC | 378,260 | $8.1M | -5,436 | -1.4% |
| Nokomis Capital, L.L.C. | 224,973 | $4.8M | -7,141 | -3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 135,866 | $2.9M | -2,496 | -1.8% |
| STATE STREET CORP | 86,053 | $1.8M | +6,713 | 8.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,807 | $1.6M | -5,348 | -6.7% |
| NORTHERN TRUST CORP | 61,041 | $1.3M | -4,570 | -7.0% |
| RITHOLTZ WEALTH MANAGEMENT | 42,300 | $902.7K | +2,101 | 5.2% |
| RAYMOND JAMES FINANCIAL INC | 40,263 | $859.2K | -39,866 | -49.8% |
| BAILARD, INC. | 34,194 | $729.7K | +15,894 | 86.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,565 | $609.6K | +5,648 | 24.6% |
| CITADEL ADVISORS LLC | 20,581 | $439.2K | +20,581 | — |
| Biltmore Family Office, LLC | 20,300 | $433.2K | -3,300 | -14.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,435 | $393.4K | 0 | 0.0% |
| Bank of New York Mellon Corp | 14,465 | $308.7K | +441 | 3.1% |
| MORGAN STANLEY | 14,368 | $306.6K | -4,260 | -22.9% |
| GOLDMAN SACHS GROUP INC | 13,850 | $295.6K | +416 | 3.1% |
| SEI INVESTMENTS CO | 12,314 | $262.8K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 12,200 | $260.3K | -383 | -3.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ACR-PD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.