Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,364,820
-$39,354 QoQ
Shares Held
175,562
+2.8% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 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
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in NREF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,364,820 | 175,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,404,174 | 170,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,427,984 | 171,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,236,200 | 162,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,375,469 | 155,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,427,572 | 154,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,371,008 | 151,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,000,664 | 145,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,151,013 | 149,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,241,886 | 142,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,282,939 | 139,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,208,728 | 141,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,995,198 | 127,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,956,837 | 123,149 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,637,778 | 109,331 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,981,514 | 97,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $829,872 | 36,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,202 | 16,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $322,004 | 16,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,285 | 13,130 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||