Position in NREF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,119
+$9,761 QoQ
Shares Held
3,169
+8.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 77 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. NREF ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in NREF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,119 | 3,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,358 | 2,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,801 | 3,253 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,154 | 3,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $98,350 | 7,132 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $111,784 | 7,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,391 | 9,649 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,376 | 6,550 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $50,708 | 3,696 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $255,305 | 17,779 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $165,516 | 10,509 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $85,889 | 5,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,554 | 6,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,761 | 6,175 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $72,584 | 4,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,252 | 4,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,971 | 4,192 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $221,434 | 9,798 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,954 | 1,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,207 | 62 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $250 | 12 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,876 | 2,200 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $44 | 3 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50 | 3 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||