Position in LFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,667
-$385,783 QoQ
Shares Held
53,442
+59.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 50 holders
Holding Since
Dec 2020
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $244,322,437 across 25 REIT - Mortgage names. LFT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in LFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,667 | 534,421 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $877,450 | 336,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $159,833 | 61,951 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $224,940 | 93,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,610 | 51,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,822 | 27,821 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $29,163 | 15,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,309 | 39,495 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $347,826 | 126,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,581 | 21,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,716 | 21,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,461 | 19,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,835 | 26,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,900 | 21,993 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||