Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,279
-$373,550 QoQ
Shares Held
96,731
-71.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 233 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Dec 31, 2025CallValue
$266,178
CallShares
122,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $244,322,437 across 25 REIT - Mortgage names. RC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in RC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,279 | 96,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $542,829 | 335,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,178 | 122,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,235,792 | 1,943,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,837,767 | 1,766,865 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $495,747 | 128,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,415,417 | 1,239,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,536,659 | 694,825 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $900,034 | 117,960 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $496,243 | 48,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,909,839 | 188,906 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,004,510 | 590,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $884,215 | 79,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $138,380 | 13,647 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,631,867 | 373,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,830,989 | 501,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,596,837 | 179,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $551,593 | 34,757 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $493,779 | 39,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $434,604 | 38,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,019,055 | 462,492 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,341,064 | 185,743 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||