Position in DX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,463,145
+$2,961,306 QoQ
Shares Held
416,716
+112.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $338,461,294 across 37 REIT - Mortgage names. DX ranks #10 (1.6% 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 DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,463,145 | 416,716 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,501,839 | 196,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,340,495 | 167,059 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $828,737 | 67,432 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,239,275 | 183,247 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $698,470 | 53,646 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,002,046 | 237,316 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,977,674 | 390,100 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $2,381,718 | 199,474 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $2,587,234 | 207,810 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $4,105,595 | 327,923 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $5,420,926 | 454,014 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,506,044 | 596,191 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,971,543 | 905,243 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $19,082,684 | 1,500,269 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,422,196 | 1,152,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $459,848 | 28,885 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,278,179 | 78,900 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,068,011 | 123,759 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,164,403 | 125,255 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,972,163 | 159,280 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,951,983 | 103,116 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,685,249 | 94,677 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $2,023,476 | 133,036 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,831,686 | 128,090 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,289,590 | 123,524 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||