Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,193,277
+$1,254,811 QoQ
Shares Held
624,964
+14.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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)
Derivatives in DX
reported options exposure · as of Dec 31, 2020CallValue
$3,560,000
CallShares
200,000
PutValue
$3,560,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $377,200,134 across 36 REIT - Mortgage names. DX ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 4 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $22,248,213 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in DX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,193,277 | 624,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,938,466 | 543,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,545,632 | 895,477 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,597,036 | 374,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,860,444 | 315,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,473,534 | 804,419 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,449,733 | 430,809 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,822,016 | 456,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,521,216 | 881,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,060,577 | 85,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,175,477 | 93,888 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,816,417 | 235,881 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,554,046 | 123,435 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $885,741 | 73,081 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,392,343 | 109,461 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,659,134 | 142,415 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,841,889 | 492,581 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $243,194 | 15,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,382,687 | 800,879 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,626,231 | 614,944 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,241,095 | 441,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,177,332 | 62,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,560,000 | 200,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,560,000 | 200,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $536,901 | 30,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,042,000 | 200,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $3,042,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $321,174 | 21,116 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,989,871 | 279,012 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,185,259 | 209,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||