Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,062,092
-$2,059,878 QoQ
Shares Held
3,742,033
+0.4% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. RC ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in RC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,062,092 | 3,742,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,121,970 | 3,725,675 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,210,960 | 3,672,083 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,583,048 | 4,023,581 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,180,231 | 3,964,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,071,809 | 3,822,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,286,106 | 3,838,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,166,244 | 3,687,805 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,660,210 | 3,577,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,476,469 | 3,461,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,283,110 | 3,292,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,306,287 | 3,129,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,736,494 | 1,645,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,839,629 | 1,601,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,748,809 | 1,553,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,698,420 | 1,233,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,366,529 | 1,153,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,982,097 | 1,022,527 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,718,874 | 1,020,019 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,997,959 | 1,008,063 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,861,473 | 958,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,470,921 | 600,074 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,425,675 | 573,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,727,012 | 543,960 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,765,858 | 521,587 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||