Position in ARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,599,780
-$3,089,315 QoQ
Shares Held
91,678
-67.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,418,070 across 37 REIT - Mortgage names. ARR ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in ARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,780 | 91,678 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,689,095 | 281,121 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,239,354 | 183,118 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,218,312 | 215,416 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,241,382 | 73,848 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,041,883 | 60,929 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,766,872 | 146,706 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,447,785 | 70,970 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $807,446 | 41,664 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $757,288 | 38,305 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,353,790 | 121,832 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $290,090 | 68,257 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,823,102 | 529,663 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,741,334 | 331,683 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $805,342 | 143,148 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $620,567 | 127,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $986,759 | 140,165 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,715,673 | 204,247 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,494,750 | 254,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $538,320 | 49,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,577,936 | 225,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,627,903 | 215,402 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,737,416 | 161,021 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,525,019 | 475,817 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,332,485 | 567,890 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,238,909 | 594,655 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||