Position in LOAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,050
+$474 QoQ
Shares Held
236
+90.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOAN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. LOAN ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in LOAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,050 | 236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576 | 124 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $211,689 | 38,700 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $228,717 | 38,700 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $216,720 | 38,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,559 | 38,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,771 | 38,866 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $215,105 | 42,511 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $192,647 | 38,762 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,076 | 38,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,003 | 33,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,500 | 25,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,250 | 25,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,631 | 25,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,000 | 25,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,750 | 25,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,650 | 30,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,800 | 6,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,850 | 1,000 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $540 | 124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $573 | 123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,895 | 4,620 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||