Funds holding Great Ajax Corp
ISIN US38983D8544 · United States · LEI 5493004ID2QQWNGDYC18
- Fund holders
- 28
- Of which ETFs
- 5 23 other funds
- Value held
- 9.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 221,990 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 144,015 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 84,190 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 68,529 | 844.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 51,223 | 749.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,006 | 527.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 24,679 | 355.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15,824 | 227.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,023 | 205.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,654 | 170.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,602 | 106K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,616 | 82.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,348 | 62.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,187 | 51.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,854 | 41.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,725 | 24.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,693 | 24.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,419 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 897 | 11.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 663 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 612 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 330 | 4.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 266 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 262 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 258 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 40 | 492.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 102.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 29.3 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | -40 | 705,914 | -30.2 % |
| 2026Q2 | 68 | +17 | 1,011,057 | +12.4 % |
| 2026Q1 | 51 | 899,262 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Magnetar Financial LLC | 1,639,033 | 21.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,359 | 14.2M $ | as of Mar 31, 2026 |
| Rithm Capital Corp. | 655,349 | 8.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 393,226 | 5.3M $ | as of Mar 31, 2026 |
| FMR LLC | 212,659 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,202 | 2.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 176,065 | 2.4M $ | as of Mar 31, 2026 |
| Family Manage LLC | 157,804 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 77,681 | 1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 60,017 | 803.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 56,833 | 761K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 52,273 | 699.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 45,081 | 603.6K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 41,391 | 554.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,896 | 440.5K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 28,899 | 387K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,489 | 354.7K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,503 | 261.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 17,240 | 230.8K $ | as of Mar 31, 2026 |
| KG Capital Management | 15,599 | 109.3K $ | as of Mar 31, 2026 |
| &PARTNERS | 14,584 | 195.3K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 12,377 | 165.7K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 11,638 | 155.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,700 | 103K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,859 | 78.7K $ | as of Mar 31, 2026 |
Declared shareholders of Great Ajax Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Rithm Capital Corp. | 17.10 % | 1,447,680 | as of Aug 5, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Great Ajax Corp". https://titelia.com/en/stocks/great-ajax-corp-US38983D8544