SCHEDULE: Oaktree Funds Disclose 5.27% Stake in ACRES Realty

Oaktree Capital entities, including OCM XAN Holdings PT, LLC, have reported a beneficial ownership of 5.27% in ACRES Commercial Realty Corp.

Summary

• OCM XAN Holdings PT, LLC, Oaktree Capital Holdings, LLC, and Oaktree Capital Group Holdings GP, LLC (collectively, the "Reporting Persons") have filed a Schedule 13G.
• The Reporting Persons collectively beneficially own 391,380 shares of Common Stock of ACRES Commercial Realty Corp.
• This ownership represents 5.27% of the Issuer's outstanding Common Stock.
• The percentage is calculated based on 7,426,314 shares of Common Stock outstanding as of August 4, 2025, as reported in the Issuer's Form 10-Q filed on August 5, 2025.
• OCM XAN Holdings PT, LLC directly holds the 391,380 shares and has sole voting and dispositive power over them.
• Oaktree Capital Holdings, LLC is the indirect manager of OCM XAN Holdings, and Oaktree Capital Group Holdings GP, LLC is the indirect owner of the class B units of OCH, both deemed to beneficially own the shares due to their ability to direct voting and disposition.

Sentiment

Score: 5

Explanation: This is a factual disclosure of beneficial ownership, providing transparency on an institutional investor's stake. It does not inherently convey positive or negative sentiment regarding the issuer's operational or financial performance.

Risks

• The filing of this statement shall not be deemed an admission by any of the Reporting Persons, of beneficial ownership of the reported securities for purposes of Section 13(d) or Section 13(g) or for any other purpose.

Future Outlook

This filing is a disclosure of beneficial ownership and does not contain forward-looking statements or guidance regarding the Issuer's future performance or outlook.

Industry Context

This filing indicates a significant stake taken by a prominent investment firm, Oaktree Capital, in ACRES Commercial Realty Corp., a company operating in the commercial real estate sector. Such disclosures provide transparency on institutional investor positions within the industry.

Stakeholder Impact

• Shareholders: Provides transparency regarding significant institutional ownership, which can influence market perception and trading activity.

Key Dates

Keywords

ACRES Commercial Realty Corp, Oaktree Capital, OCM XAN Holdings, Beneficial Ownership, Schedule 13G, Common Stock, Institutional Investor