Position in ACRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,566,444
+$43,723 QoQ
Shares Held
1,159,676
+0.4% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24.82615834077794.ToString("F0")%
Shared 0.ToString("F0")%
None 75.17384165922206.ToString("F0")%
Common Shares in ACRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. ACRE ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in ACRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,566,444 | 1,159,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,522,721 | 1,155,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,230,995 | 1,159,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,542,897 | 1,162,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,144,925 | 1,111,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,315,617 | 1,072,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,366,198 | 1,052,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,839,318 | 1,028,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,059,594 | 1,216,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,746,332 | 1,230,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,623,348 | 1,220,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,370,038 | 1,218,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,320,631 | 1,355,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,957,963 | 1,356,459 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,435,084 | 1,285,654 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,275,345 | 1,167,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,400,372 | 1,121,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,334,692 | 917,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,832,582 | 850,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,920,031 | 743,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,642,159 | 629,895 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,544,554 | 801,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,625,355 | 834,284 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,095,969 | 887,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,260,984 | 895,706 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||