Position in ACRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,671,739
-$107,012 QoQ
Shares Held
593,720
+2.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. ACRE ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in ACRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,671,739 | 593,720 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,778,751 | 578,907 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,590,222 | 541,888 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,559,287 | 567,470 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,765,740 | 579,820 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,260,230 | 488,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,566,340 | 605,491 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,202,507 | 457,501 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,952,971 | 444,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,943,700 | 529,356 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,364,561 | 517,815 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,044,570 | 529,892 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,079,109 | 500,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,658,004 | 512,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,439,417 | 528,612 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,054,757 | 483,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,331,397 | 435,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,701,628 | 431,806 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,469,411 | 444,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,915,068 | 458,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,787,402 | 393,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,474,763 | 326,149 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,023,922 | 337,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,242,467 | 354,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,502,780 | 384,077 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,609,162 | 373,271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||