Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,953
+$421 QoQ
Shares Held
442
+12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FMR LLC holds $393,532,933 across 38 REIT - Mortgage names. NREF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,246,740 | $301,318,550 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,005,271 | $28,489,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,036,685 | $20,427,948 | |
| 4 | DX |
Dynex Capital Inc
|
1,206,106 | $15,389,912 | |
| 5 | MFA |
Mfa Financial, Inc.
|
1,171,752 | $11,225,383 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
719,830 | $5,621,872 | |
| 7 | RPT |
Rithm Property Trust Inc.
|
212,659 | $2,847,504 | |
| 8 | EFC |
Ellington Financial Inc.
|
182,450 | $2,162,031 |
All Filings in NREF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,953 | 442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,532 | 393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,633 | 1,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,685 | 1,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,023 | 1,048 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,933 | 1,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,068 | 1,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,202 | 1,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,224 | 712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,143 | 771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,402 | 697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,788 | 692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,188 | 395 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,190 | 75 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,721 | 115 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $22 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $308 | 16 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,951,856 | 269,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,704,975 | 519,700 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,015,105 | 519,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||