Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,767
-$14,058 QoQ
Shares Held
24,791
-6.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. ARI ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,767 | 24,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,825 | 26,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,108,303 | 217,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,442,767 | 537,292 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,623,212 | 374,299 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,072,256 | 321,030 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,633,805 | 419,608 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,027,755 | 329,462 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,944,000 | 198,570 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,403,695 | 126,005 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,410,164 | 290,474 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,379,604 | 136,190 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $985,586 | 87,066 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $758,690 | 81,492 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $705,942 | 65,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $311,938 | 37,583 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $434,136 | 41,584 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,490,927 | 107,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,647,515 | 201,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,911,898 | 128,921 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,197,637 | 75,087 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,479,158 | 177,463 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,645,106 | 147,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,541,214 | 171,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,363,491 | 138,990 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $909,358 | 122,555 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||