Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,882
-$665,107 QoQ
Shares Held
156,100
-62.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Advisors Asset Management, Inc. holds $56,758,437 across 12 REIT - Mortgage names. RC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,111,158 | $11,144,914 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
588,768 | $9,820,650 | |
| 3 | TWO |
Two Harbors Investment Corp.
|
770,208 | $8,795,775 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
1,025,450 | $7,906,219 | |
| 5 | DX |
Dynex Capital Inc
|
546,327 | $6,971,132 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
693,031 | $4,872,007 | |
| 7 | NLY |
Annaly Capital Management Inc
|
191,131 | $4,042,420 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
125,781 | $1,328,247 |
All Filings in RC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,882 | 156,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $917,989 | 421,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,708,113 | 699,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,469,745 | 793,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,266,702 | 838,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,742,334 | 695,357 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,047,429 | 399,401 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,637,627 | 200,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,480,602 | 381,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,915,992 | 382,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,997,868 | 395,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,479,118 | 397,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,970,311 | 292,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,632,589 | 146,552 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,217,144 | 120,034 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,401,160 | 117,547 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,762,968 | 117,063 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||