Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,038
-$1,090,597 QoQ
Shares Held
18,157
-82.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 290 holders
Holding Since
Dec 2024
7 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, 2026Brevan Howard Capital Management LP holds $16,953,577 across 13 REIT - Mortgage names. DX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
614,316 | $6,560,894 | |
| 2 | LADR |
Ladder Capital Corp
|
396,370 | $3,943,881 | |
| 3 | AGNC |
AGNC Investment Corp.
|
178,499 | $1,945,639 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
49,762 | $868,346 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
50,300 | $823,914 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
327,649 | $769,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
41,214 | $560,922 | |
| 8 | NLY |
Annaly Capital Management Inc
|
14,514 | $324,533 |
All Filings in DX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,038 | 18,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,328,635 | 104,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,658 | 189,269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $647,990 | 52,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,175 | 51,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $936,319 | 71,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $239,477 | 18,931 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||