Position in DX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,053
-$52,647 QoQ
Shares Held
2,445
-63.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,838,180 across 33 REIT - Mortgage names. DX ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
148,289 | $2,428,973 | |
| 2 | NLY |
Annaly Capital Management Inc
|
45,434 | $1,015,902 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,393 | $871,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
39,944 | $375,069 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
24,439 | $261,007 | |
| 6 | AGNC |
AGNC Investment Corp.
|
19,452 | $212,025 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,611 | $185,160 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
16,250 | $183,297 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,053 | 2,445 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $84,700 | 6,638 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,094 | 3,433 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $21,974 | 1,788 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,734 | 3,579 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,662 | 3,584 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,069 | 3,642 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $24,779 | 1,942 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $28,500 | 2,387 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $90,648 | 7,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,458 | 6,027 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $70,816 | 5,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,982 | 6,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,967 | 6,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,025 | 6,763 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,550 | 7,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,057 | 2,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,545 | 2,688 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,289 | 137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,350 | 136 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,097 | 166 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,180 | 168 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,079 | 173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,768 | 182 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $73,344 | 5,129 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $54,213 | 5,193 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||