Position in ARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$329,159
+$45,249 QoQ
Shares Held
18,863
+10.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 247 holders
Holding Since
Jun 2023
4 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, 2026XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. ARR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
This page
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
|
21,805 | $285,863 | |
| 8 | EFC |
Ellington Financial Inc.
|
11,967 | $162,870 |
All Filings in ARR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,159 | 18,863 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $283,910 | 17,021 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $56,550 | 13,306 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $61,716 | 11,579 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||