Position in NREF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,094
+$2,221 QoQ
Shares Held
3,748
-9.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 77 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. NREF ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in NREF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,094 | 3,748 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $55,873 | 4,148 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,827 | 556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,008 | 1,129 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,673 | 2,877 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $91,463 | 5,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,419 | 6,464 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,186 | 6,090 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,616 | 1,940 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,702 | 1,581 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,758 | 1,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $833 | 51 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $38,164 | 2,448 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $250 | 16 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $873 | 55 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,336 | 156 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,972 | 492 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $393,149 | 17,396 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||