Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,354
-$902 QoQ
Shares Held
43,429
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. DX ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,354 | 43,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $570,256 | 44,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,113,853 | 293,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,564,221 | 208,643 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,580,166 | 211,143 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,663,865 | 204,598 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,345,153 | 264,439 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,792,564 | 218,853 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $280,028 | 23,453 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,207,849 | 97,016 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,103,550 | 88,143 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,061,955 | 88,941 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $257,805 | 20,477 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $326,172 | 26,912 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $155,718 | 12,242 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,622 | 1,856 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $29,054 | 1,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,702 | 6,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $732,248 | 43,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $723,047 | 41,843 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $573,160 | 30,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,466,279 | 77,458 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,253,938 | 70,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,117,083 | 73,444 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,449,504 | 101,364 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $546,293 | 52,327 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||