Position in LFT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$48,671
-$525 QoQ
Shares Held
38,628
+10.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. LFT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in LFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,671 | 38,628 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,196 | 34,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,778 | 13,257 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,353 | 14,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $934 | 358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $879 | 341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109 | 439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $885 | 369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,649 | 3,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48 | 21 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71 | 38 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137 | 36 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,226 | 310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $829 | 197 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $285 | 81 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3 | 1 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||