Position in ARI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,088,398
+$1,897,305 QoQ
Shares Held
195,543
+980.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. ARI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,398 | 195,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,093 | 18,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,710 | 18,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,125 | 17,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,436 | 20,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,549 | 15,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,872 | 14,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,261 | 14,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $958,440 | 97,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,007,923 | 90,478 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,058,336 | 90,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $988,271 | 97,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,069,524 | 94,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,674 | 13,499 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $821,503 | 76,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $631,388 | 76,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,366 | 9,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,408 | 10,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,553 | 270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,308 | 358 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $10,223 | 641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $146,781 | 10,507 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $0 | 0 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28 | 3 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $17,302 | 2,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||