ACRES Commercial Realty Corp.
DE ˙ DB ˙ US00489Q1022
15,20 € ↓ -1,10 (-6,75%)
2026-06-04
DEL PRIS
SecurityDE:R9L / ACRES Commercial Realty Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership9,610 shares
Latest Disclosed Value $ 205,078
Barclays Plc reports 10.83% increase in ownership of R9L / ACRES Commercial Realty Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 9,610 shares of ACRES Commercial Realty Corp. (DE:R9L) valued at $167,214 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 8,671 shares of ACRES Commercial Realty Corp.. This represents a change in shares of 10.83% during the quarter. The current value of the position is $146,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 9,610 939 10.83 205 12.02 0.0000
2026-03-31 2025-09-30 13F/A-3 ACRES COMMERCIAL REALTY TRUS 00489Q102 8,671 -2,094 -19.45 183 -5.18 0.0000
2026-03-19 2025-09-30 13F/A-2 ACRES COMMERCIAL REALTY TRUS 00489Q102 3,499 -7,266 55 0.0000
2025-11-12 2025-09-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 8,671 -2,094 183 0.0000
2026-02-27 2025-06-30 13F/A-2 ACRES COMMERCIAL REALTY TRUS 00489Q102 10,765 10,707 18,460.34 193 19,200.00 0.0000
2025-08-14 2025-06-30 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 10,765 10,707 0 0.0000
2025-08-13 2025-06-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 10,765 10,707 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 58 -1,186 -95.34 1 -95.00 0.0000
2025-05-15 2025-03-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 58 -1,186 0 0.0000
2026-03-19 2024-12-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 1,244 -2,255 -64.45 20 -62.96 0.0000
2025-02-13 2024-12-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 1,244 -2,255 0 0.0000
2026-03-31 2024-09-30 13F/A-2 ACRES COMMERCIAL REALTY TRUS 00489Q102 3,499 2,083 147.10 55 200.00 0.0000
2024-11-19 2024-09-30 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 3,499 2,083 0 0.0000
2024-11-15 2024-09-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 3,499 2,083 0 0.0000
2026-03-23 2024-06-30 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 0 0.00 18 -5.26 0.0000
2024-08-14 2024-06-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 0 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 0 0.00 20 46.15 0.0000
2024-05-15 2024-03-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 0 0 0.0000
2026-03-25 2023-12-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 -121,999 -98.85 14 -98.73 0.0000
2024-02-15 2023-12-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 1,416 -121,999 0 0.0000
2026-03-26 2023-09-30 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 123,415 1,416 1.16 1,024 -5.01 0.0006
2023-11-07 2023-09-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 123,415 1,416 1 0.0006
2026-03-30 2023-06-30 13F/A-2 ACRES COMMERCIAL REALTY TRUS 00489Q102 121,999 -22,024 -15.29 1,078 -22.94 0.0007
2023-09-20 2023-06-30 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 121,999 -22,024 1 0.0007
2023-08-03 2023-06-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 121,999 -22,024 1 0.0007
2026-03-30 2023-03-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 0 0.00 1,400 17.66 0.0006
2023-05-04 2023-03-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 0 1 0.0006
2026-03-30 2022-12-31 13F/A-1 ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 -135 -0.09 1,190 1.19 0.0005
2023-02-13 2022-12-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 -135 1 0.0005
2022-11-03 2022-09-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 144,158 135 0.09 1,175 -0.42 0.0013
2022-08-12 2022-06-30 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 0 0.00 1,180 -38.89 0.0007
2022-05-16 2022-03-31 13F ACRES COMMERCIAL REALTY TRUS 00489Q102 144,023 144,023 1,931 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.