Position in DX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,859
+$100,416 QoQ
Shares Held
21,347
+51.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $14,269,810 across 11 REIT - Mortgage names. DX ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
446,708 | $4,194,588 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
243,549 | $3,989,332 | |
| 3 | AGNC |
AGNC Investment Corp.
|
140,594 | $1,532,474 | |
| 4 | EFC |
Ellington Financial Inc.
|
99,733 | $1,357,366 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
158,709 | $860,202 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
70,681 | $797,281 | |
| 7 | LADR |
Ladder Capital Corp
|
51,291 | $510,345 | |
| 8 | RWT |
Redwood Trust Inc
|
105,773 | $501,364 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,859 | 21,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $179,443 | 14,063 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $197,022 | 14,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $591,775 | 48,151 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $586,914 | 48,029 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $528,963 | 40,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,261 | 6,661 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,994 | 6,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,532 | 6,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $82,929 | 6,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,395 | 6,661 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,532 | 6,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,597 | 1,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,828 | 1,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,809 | 1,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,059 | 1,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $26,045 | 1,636 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,503 | 1,636 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,337 | 1,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,270 | 1,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,527 | 1,636 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $30,969 | 1,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,120 | 1,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,883 | 1,636 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $23,394 | 1,636 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,079 | 1,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||