Position in ACR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,048
+$97,652 QoQ
Shares Held
11,245
+112.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 66 holders
Holding Since
Mar 2020
25 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, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. ACR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in ACR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,048 | 11,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,396 | 5,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,147 | 5,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,134 | 857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,213 | 7,983 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,172 | 331 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $215,058 | 13,733 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,654 | 13,766 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $195,109 | 13,877 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $136,055 | 14,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,066 | 13,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,399 | 13,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,484 | 13,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,434 | 13,733 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,159 | 13,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,701 | 13,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,170 | 13,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,676 | 14,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,794 | 13,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,269 | 13,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,209 | 13,928 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 XAN | — | 41,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XAN | — | 49,891 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 XAN | — | 51,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XAN | — | 48,332 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||