Position in NREF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,131
+$15,114 QoQ
Shares Held
10,073
-3.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 77 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. NREF ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in NREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,131 | 10,073 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $141,017 | 10,469 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $146,586 | 10,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,628 | 11,892 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $175,201 | 12,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $184,963 | 12,097 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $197,003 | 12,556 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $198,782 | 12,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,044 | 12,977 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $176,915 | 12,320 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $194,512 | 12,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $204,320 | 12,489 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $197,587 | 12,674 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $190,970 | 12,187 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $193,778 | 12,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,763 | 12,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $231,564 | 11,424 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||