Position in ACR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,619
-$6,192 QoQ
Shares Held
878
-22.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 65 holders
Holding Since
Mar 2020
22 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, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. ACR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in ACR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,619 | 878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,811 | 1,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,077 | 9,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $183,478 | 8,671 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $193,124 | 10,765 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,256 | 58 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,090 | 1,244 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $54,794 | 3,499 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,068 | 1,416 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,908 | 1,416 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $13,621 | 1,416 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,024,344 | 123,415 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,078,471 | 121,999 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,399,903 | 144,023 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,189,629 | 144,023 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,174,887 | 144,158 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,179,548 | 144,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,931,348 | 144,023 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 XAN | — | 122,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 XAN | — | 133,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 XAN | — | 123,904 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 XAN | — | 26,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||