Position in ACRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,299
+$55,119 QoQ
Shares Held
25,622
+97.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 142 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Virtu Financial LLC holds $5,525,621 across 11 REIT - Mortgage names. ACRE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
181,186 | $1,974,927 | |
| 2 | DX |
Dynex Capital Inc
|
88,685 | $1,162,660 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
67,225 | $531,077 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
68,567 | $477,911 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
22,473 | $392,153 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
59,808 | $324,159 | |
| 7 | EFC |
Ellington Financial Inc.
|
15,380 | $209,321 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,115 | $161,428 |
All Filings in ACRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,299 | 25,622 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $60,180 | 12,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,169 | 19,893 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $107,853 | 14,477 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $92,145 | 10,137 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $234,730 | 19,193 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||