Position in NREF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$780,146
+$167,073 QoQ
Shares Held
50,332
+10.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 77 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. NREF ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in NREF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,146 | 50,332 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $613,073 | 45,514 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $627,095 | 44,538 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $518,661 | 36,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $387,388 | 28,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $446,636 | 29,211 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $487,849 | 31,093 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $454,020 | 29,048 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $382,115 | 27,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $406,732 | 28,324 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $309,802 | 19,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,756 | 19,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $413,322 | 26,512 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $306,144 | 19,537 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $202,756 | 12,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $179,220 | 11,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,091 | 11,302 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,973 | 11,282 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||