Position in ACRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$151,737
-$53,716 QoQ
Shares Held
31,612
-26.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $2,551,402 across 11 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,047 | $403,530 | |
| 2 | AGNC |
AGNC Investment Corp.
|
32,750 | $356,974 | |
| 3 | MFA |
Mfa Financial, Inc.
|
33,993 | $329,391 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
30,055 | $209,482 | |
| 5 | DX |
Dynex Capital Inc
|
15,927 | $208,802 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
25,467 | $201,189 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
11,065 | $193,084 | |
| 8 | CMTG |
Claros Mortgage Trust, Inc.
|
71,350 | $167,672 |
All Filings in ACRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,737 | 31,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,453 | 42,982 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $242,759 | 53,827 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||