Position in NREF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$613,073
-$14,022 QoQ
Shares Held
45,514
+2.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026LPL Financial LLC holds $142,096,779 across 30 REIT - Mortgage names. NREF ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,752,000 | $57,692,560 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,346,409 | $28,476,550 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
719,771 | $12,394,456 | |
| 4 | RITM |
Rithm Capital Corp.
|
801,003 | $7,593,508 | |
| 5 | DX |
Dynex Capital Inc
|
452,294 | $5,771,271 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
565,949 | $4,363,466 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192,560 | $3,687,524 | |
| 8 | MFA |
Mfa Financial, Inc.
|
384,655 | $3,684,994 |
All Filings in NREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||