Position in ACRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$58,972
-$139,752 QoQ
Shares Held
13,105
-68.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 142 holders
Holding Since
Mar 2023
5 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, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. ACRE ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
|
10,552 | $138,336 |
All Filings in ACRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,972 | 13,105 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $198,724 | 41,401 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $59,013 | 13,085 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $58,575 | 12,280 | Shares | Sole | 2025-08-19 | |
| 2023-03-31 | $24,588 | 2,705 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||