Position in ACR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,593,005
-$147,978 QoQ
Shares Held
89,545
-0.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 65 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 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
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in ACR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,005 | 89,545 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,740,983 | 90,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,836,371 | 86,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,678,834 | 79,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,314,984 | 73,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $764,192 | 35,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $546,919 | 33,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,012 | 31,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,639 | 31,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,151 | 31,163 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,990 | 33,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,082 | 33,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,044 | 33,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $324,774 | 33,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $275,991 | 33,413 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $272,315 | 33,413 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $285,085 | 34,809 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $472,152 | 35,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $423,780 | 33,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $549,521 | 33,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,275 | 22,184 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||