Position in MITT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,680
+$31,041 QoQ
Shares Held
45,793
+0.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 116 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITT Over Time
Shares Held
Position Value (USD)
Derivatives in MITT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$205,754
PutShares
21,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. MITT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in MITT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,680 | 45,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,639 | 45,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $546,183 | 64,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $349,250 | 48,239 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $422,029 | 55,898 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $281,699 | 38,589 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $352,522 | 53,011 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $366,322 | 48,778 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $209,392 | 31,535 | Shares | Sole | 2026-03-23 | |
| 2023-12-31 | $142,919 | 22,507 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $86,396 | 15,567 | Shares | Sole | 2026-03-26 | |
| 2023-03-31 | $161,028 | 28,005 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $217,184 | 40,901 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,896,859 | 461,523 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $278,964 | 41,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $384,908 | 41,388 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $357,739 | 83,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $342,404 | 84,964 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $408,219 | 138,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $512,806 | 185,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $509,441 | 159,700 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $205,754 | 64,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $97,165 | 35,462 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||