Position in LFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,506
-$468,596 QoQ
Shares Held
11,686
-74.4% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 50 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in LFT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. LFT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in LFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,506 | 116,855 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $576,102 | 457,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $641,104 | 454,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $881,855 | 436,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $919,550 | 416,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $304,991 | 116,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $301,485 | 116,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,102 | 107,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $257,172 | 107,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,606 | 103,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,603 | 107,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,714 | 107,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,454 | 106,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,241 | 106,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,454 | 106,555 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $177,897 | 82,360 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $119,085 | 43,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $245,064 | 66,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,615 | 66,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $280,511 | 69,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,029 | 53,824 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $163,800 | 52,285 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||