Position in ACR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,012
-$24,145 QoQ
Shares Held
12,536
-2.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 65 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. ACR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in ACR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,012 | 12,536 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $247,157 | 12,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,611 | 14,368 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $394,166 | 18,628 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $639,666 | 35,656 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $525,884 | 24,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,588 | 10,377 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $158,132 | 10,098 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $127,254 | 9,973 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $57,054 | 4,058 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,453 | 463 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,623 | 1,280 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,179 | 1,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,995 | 1,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,569 | 16,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,266 | 16,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,155,771 | 263,220 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,977,111 | 594,863 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,547,491 | 605,252 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,823,160 | 607,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,478,523 | 776,994 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,336,662 | 777,016 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||