GEODE CAPITAL MANAGEMENT, LLC
Position in ACR — ACRES Commercial Realty Corp.
CIK 1214717
BOSTON, MA
Position in ACR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,491,382
-$292,629 QoQ
Shares Held
140,044
-2.8% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 65 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. ACR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in ACR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,491,382 | 140,044 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,784,011 | 144,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,899,380 | 135,866 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,927,739 | 138,362 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,475,647 | 137,996 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,328,543 | 61,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $973,424 | 60,274 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $960,677 | 61,346 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $928,940 | 72,801 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,017,423 | 72,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $665,097 | 69,137 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $555,353 | 66,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $585,464 | 66,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $643,745 | 66,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $547,051 | 66,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $539,293 | 66,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $689,778 | 84,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,129,417 | 84,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,050,248 | 84,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,361,869 | 84,222 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,339,869 | 83,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,146,671 | 78,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 XAN | — | 247,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 XAN | — | 247,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 XAN | — | 248,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 XAN | — | 408,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||