Position in ARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,801,611
+$13,978,964 QoQ
Shares Held
4,745,078
+15.0% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. ARR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
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|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in ARR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,801,611 | 4,745,078 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,822,647 | 4,126,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,348,444 | 3,920,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,767,541 | 3,866,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,066,594 | 2,740,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,062,478 | 2,342,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,660,930 | 1,996,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,880,425 | 1,807,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,502,000 | 1,780,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,698,530 | 1,805,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,725,800 | 1,693,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,738,519 | 7,467,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,641,574 | 6,311,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,441,422 | 5,607,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,449,113 | 4,342,649 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,673,782 | 4,039,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,871,338 | 3,674,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,069,381 | 3,341,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,312,081 | 2,886,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,756,901 | 2,389,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,331,981 | 2,218,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,298,957 | 2,073,685 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $22,728,466 | 2,106,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,786,895 | 2,080,641 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,760,156 | 2,104,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,356,886 | 2,083,642 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||