Position in LFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,890
-$321,339 QoQ
Shares Held
10,640
-68.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026NORTHERN TRUST CORP holds $668,544,109 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
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in LFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,890 | 106,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $419,229 | 332,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $449,261 | 318,625 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $664,440 | 328,931 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $736,318 | 333,176 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $223,807 | 85,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $221,235 | 85,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,790 | 79,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $191,421 | 79,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,488 | 73,690 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,858 | 74,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,311 | 74,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,270 | 74,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,685 | 75,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,264 | 70,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,500 | 70,139 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $187,676 | 68,495 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,089 | 31,827 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $137,081 | 36,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,321 | 37,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,878 | 37,221 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,584 | 37,852 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||