Position in ACR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,797
-$447,275 QoQ
Shares Held
11,793
-65.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 65 holders
Holding Since
Mar 2020
9 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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. ACR ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in ACR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,797 | 11,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $657,072 | 34,010 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $284,263 | 13,434 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $487,900 | 22,515 | Shares | Defined | 2025-06-27 | |
| 2021-03-31 | $395,447 | 27,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 XAN | — | 13,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 XAN | — | 62,566 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 XAN | — | 80,892 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 XAN | — | 199,807 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||