Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,854,803
-$1,606,409 QoQ
Shares Held
450,132
-20.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 249 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names. ARR ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in ARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,854,803 | 450,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,461,212 | 567,219 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,061,853 | 1,755,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,259 | 33,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,942,580 | 413,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,335,714 | 195,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $758,907 | 40,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,433,107 | 364,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,036,993 | 105,108 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $10,375,916 | 1,946,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,661,306 | 1,078,344 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $410,048 | 41,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,808,044 | 1,373,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,338,989 | 1,343,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,727,184 | 715,343 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,844,960 | 170,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,048,353 | 110,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $338,697 | 36,070 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $753,950 | 85,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||