Position in ACRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$110,870
+$99,087 QoQ
Shares Held
24,638
+903.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 142 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. ACRE ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,870 | 24,638 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,783 | 2,455 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,725 | 1,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,903 | 2,196 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $92,541 | 19,401 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $172,003 | 37,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $262,174 | 44,512 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $289,457 | 41,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,999 | 13,985 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $83,893 | 11,261 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,272 | 8,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,892 | 619 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $173,077 | 17,052 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,370 | 1,471 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,922 | 2,325 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,748 | 3,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,985 | 5,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,097,835 | 70,737 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,073,984 | 142,640 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,041,213 | 135,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $890,051 | 60,589 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,593 | 6,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,520 | 8,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,228 | 3,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $141,140 | 15,476 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,621 | 9,388 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||