Position in ACR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,758
-$11,154 QoQ
Shares Held
661
-44.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 65 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. ACR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in ACR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,758 | 661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,912 | 1,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,753 | 1,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,543 | 262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,377 | 244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,919 | 227 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,230 | 200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,879 | 120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,807 | 220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,093 | 220 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,154 | 120 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $996 | 120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,060 | 120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,166 | 120 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $991 | 120 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,458 | 547 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,023 | 125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,931 | 144 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37 | 3 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,204 | 260 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 XAN | — | 1 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||