Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,247,389
-$5,494,257 QoQ
Shares Held
323,981
-57.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $314,023,575 across 30 REIT - Mortgage names. DX ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $24,996,742 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,247,389 | 323,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,741,646 | 763,452 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,540,332 | 181,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $816,017 | 66,397 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,622,360 | 296,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,089,538 | 160,487 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,001,195 | 79,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,670,528 | 287,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,760,699 | 649,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,217,595 | 97,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $777,941 | 62,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,832 | 68,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,259,980 | 100,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,346,215 | 111,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,627 | 10,584 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $231,950 | 19,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,727 | 10,787 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $342,111 | 21,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,373 | 10,555 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $348,623 | 20,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $328,488 | 17,604 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $708,624 | 37,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $323,425 | 18,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,597 | 7,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $347,088 | 24,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,284 | 14,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||