Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$542,829
-$3,692,963 QoQ
Shares Held
335,080
-82.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. RC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in RC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||