Position in AOMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$70,923
+$65,186 QoQ
Shares Held
7,811
+1019.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 81 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOMR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,052 across 33 REIT - Mortgage names. AOMR ranks #30 (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 AOMR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,923 | 7,811 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,737 | 698 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,978 | 346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,430 | 1,967 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,379 | 5,242 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $91,000 | 9,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,593 | 9,439 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,861 | 9,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,426 | 3,086 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,578 | 2,661 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,458 | 1,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101 | 12 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,053 | 3,526 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $383 | 81 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,515 | 210 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,912 | 842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,377 | 14,892 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $373,152 | 22,781 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,085 | 832 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||