Position in ACRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$921,289
-$462,867 QoQ
Shares Held
204,731
-29.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. ACRE ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in ACRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,289 | 204,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,384,156 | 288,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,870,208 | 391,257 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $903,609 | 200,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,747,742 | 366,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $887,714 | 191,731 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,266,667 | 215,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,705,375 | 243,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,026,194 | 154,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $635,975 | 85,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,324,192 | 127,818 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,241,977 | 130,460 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,135,662 | 111,888 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,113,624 | 122,511 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,189,605 | 115,608 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,458,207 | 330,929 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $386,455 | 31,599 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $424,440 | 27,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $647,203 | 44,512 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $719,708 | 47,726 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,340,050 | 91,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,641,501 | 119,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,274,738 | 190,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,763,807 | 302,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,219,467 | 462,661 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,304,861 | 329,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||