Position in LFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,706
-$1,122,554 QoQ
Shares Held
47,359
-61.7% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 50 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,860,915 across 39 REIT - Mortgage names. LFT ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in LFT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,706 | 473,594 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,558,260 | 1,236,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,549,778 | 1,099,134 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,157,923 | 1,068,279 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,339,773 | 1,058,721 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,186,286 | 454,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,144,748 | 443,701 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,110,551 | 438,953 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,025,364 | 427,235 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,055,159 | 423,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $975,766 | 418,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $812,809 | 390,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $731,551 | 385,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $777,754 | 385,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $731,551 | 385,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $825,757 | 382,295 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $848,347 | 309,616 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,624 | 123,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $469,863 | 123,847 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $466,851 | 115,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $330,962 | 97,862 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $306,585 | 97,862 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||