BNP PARIBAS ARBITRAGE, SA

Position in ACR — ACRES Commercial Realty Corp.

CIK 1166588 NEW YORK, NY

Position in ACR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,508

-$13,345 QoQ

Shares Held

1,209

-33.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 65 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. ACR ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	625,998	$13,997,315
2	AGNC	AGNC Investment Corp.	364,310	$3,970,979
3	STWD	Starwood Property Trust, Inc.	220,324	$3,608,907
4	RITM	Rithm Capital Corp.	231,910	$2,177,634
5	KREF	KKR Real Estate Finance Trust Inc.	265,264	$1,814,405
6	TWO-PC	Two Harbors Investment Corp.	61,560	$1,535,922
7	BXMT	Blackstone Mortgage Trust, Inc.	66,215	$1,122,344
8	RC	Ready Capital Corp	335,978	$587,961

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,508	1,209	-33.0%	Shares	Defined	2026-08-13
2026-03-31	$34,853	1,804	+22.2%	Shares	Defined	2026-05-12
2025-12-31	$31,497	1,476	+9.0%	Shares	Defined	2026-02-10
2025-09-30	$28,650	1,354	+120.2%	Shares	Defined	2025-11-13
2025-06-30	$11,033	615	+860.9%	Shares	Defined	2025-08-14
2025-03-31	$1,386	64	0.0%	Shares	Defined	2025-05-14
2024-12-31	$1,033	64	0.0%	Shares	Defined	2025-02-14
2022-09-30	$521	64	—	Shares	Defined	2022-11-16
2020-12-31 XAN	—	193	-57.4%	Shares	Defined	2021-02-10
2020-09-30 XAN	—	453	-99.3%	Shares	Defined	2020-10-30
2020-06-30 XAN	—	61,742	+556.1%	Shares	Defined	2020-08-06
2020-03-31 XAN	—	9,411	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.