Position in NREF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,676,260
+$1,675,056 QoQ
Shares Held
624,275
+5.1% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 77 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $7,015,524,067 across 39 REIT - Mortgage names. NREF ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,219,586 | $1,950,229,933 | |
| 2 | AGNC |
AGNC Investment Corp.
|
64,594,088 | $704,075,550 | |
| 3 | RITM |
Rithm Capital Corp.
|
70,900,201 | $665,752,879 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
35,980,845 | $589,366,233 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,981,252 | $423,432,215 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,974,341 | $348,552,242 | |
| 7 | EFC |
Ellington Financial Inc.
|
20,877,584 | $284,143,914 | |
| 8 | DX |
Dynex Capital Inc
|
18,437,985 | $241,721,978 |
All Filings in NREF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,676,260 | 624,275 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,001,204 | 594,002 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,805,488 | 625,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,743,669 | 616,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,597,662 | 623,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,043,799 | 656,887 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,117,913 | 644,864 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,353,950 | 662,441 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||