Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,624
-$126,527 QoQ
Shares Held
46,065
-50.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. RC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
20,323 | $149,577 |
All Filings in RC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,624 | 46,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,151 | 92,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,660 | 143,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $718,204 | 164,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $793,234 | 155,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $924,245 | 135,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $665,190 | 87,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $625,040 | 76,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $689,971 | 75,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $774,365 | 75,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,876 | 52,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,318 | 50,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,407 | 22,164 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $154,781 | 12,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,301 | 12,437 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $422,570 | 26,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,659 | 15,921 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||