Position in ACRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,091,551
-$536,938 QoQ
Shares Held
242,567
-28.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 142 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. ACRE ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in ACRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,551 | 242,567 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,628,489 | 339,269 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,999,452 | 418,296 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,699,434 | 376,815 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,727,831 | 362,229 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,941,621 | 419,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,215,744 | 545,967 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,907,324 | 415,332 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $961,197 | 144,541 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,711,814 | 229,774 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,039,373 | 196,851 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,187,180 | 124,704 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,453,821 | 241,756 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,724,417 | 959,782 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $17,182,743 | 1,669,849 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,904,771 | 1,904,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,882,008 | 1,952,740 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,928,981 | 1,284,084 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,181,048 | 975,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,292,460 | 881,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,929,621 | 880,165 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,736,862 | 709,684 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,665,716 | 559,674 | Shares | Defined | 2021-02-19 | |
| 2020-06-30 | $587,408 | 64,409 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $426,969 | 61,083 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||