Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,698,321
-$541,578 QoQ
Shares Held
599,627
-11.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 142 holders
Holding Since
Dec 2020
23 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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. ACRE ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in ACRE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,321 | 599,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,239,899 | 674,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,095,269 | 647,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,875 | 61,835 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,952 | 61,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,551,139 | 551,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,481,202 | 591,036 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,461,395 | 494,485 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,489,215 | 524,694 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,080,575 | 413,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,000,814 | 386,179 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,664,819 | 384,960 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,703,460 | 364,873 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,978,711 | 327,691 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,217,415 | 312,674 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,044,095 | 291,301 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,569,826 | 291,891 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,066,969 | 326,480 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,659,069 | 389,207 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,983,306 | 396,771 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,153,046 | 350,786 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,264,660 | 237,949 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,317,316 | 278,532 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||