Position in NREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,023,537
+$440,695 QoQ
Shares Held
195,067
+1.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 77 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,795,574 across 39 REIT - Mortgage names. NREF ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
863,568 | $21,546,019 |
All Filings in NREF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,537 | 195,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,582,842 | 191,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,735,333 | 194,271 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,345,865 | 165,435 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,183,656 | 158,351 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,900,345 | 124,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,857,065 | 118,360 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,093,166 | 133,920 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,753,124 | 127,779 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,835,808 | 127,842 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,857,993 | 117,968 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,705,706 | 104,261 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,540,663 | 98,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,203 | 38,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,154 | 31,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,193 | 21,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,383 | 20,838 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $454,757 | 20,122 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $373,719 | 19,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,880 | 3,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,881 | 3,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,303 | 124 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809 | 49 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $719 | 49 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||