Position in ARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$609,537
-$1,134,625 QoQ
Shares Held
36,543
-62.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. ARR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in ARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,537 | 36,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,744,162 | 98,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,716,997 | 717,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,481,299 | 504,539 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,087,139 | 122,055 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,531,336 | 81,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,055,167 | 51,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,878 | 6,289 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $96,218 | 4,867 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $470,672 | 24,362 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||