Position in ACR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$794,144
-$441,542 QoQ
Shares Held
44,640
-30.2% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. ACR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in ACR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,144 | 44,640 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,235,686 | 63,959 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,302,614 | 61,041 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,388,327 | 65,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,273,703 | 70,998 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $817,413 | 37,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $640,686 | 39,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,749 | 29,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $397,537 | 31,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,970 | 32,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $331,629 | 34,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,662 | 22,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $204,796 | 23,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,507 | 22,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,681 | 22,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,536 | 24,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,353 | 24,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $321,852 | 24,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $318,108 | 25,510 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $395,889 | 24,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,628 | 24,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $384,314 | 26,341 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||