Position in LFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$176,167
+$17,115 QoQ
Shares Held
139,816
+23.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. LFT ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in LFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,167 | 139,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,052 | 112,804 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $133,053 | 65,868 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $66,095 | 25,324 | Shares | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||