Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,422
-$51,808 QoQ
Shares Held
80,813
-32.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 233 holders
Holding Since
Jun 2022
10 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 Jun 30, 2026Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. RC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
635,361 | $6,925,434 | |
| 2 | DX |
Dynex Capital Inc
|
443,472 | $5,813,917 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
152,866 | $1,207,641 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
46,767 | $766,043 | |
| 5 | LADR |
Ladder Capital Corp
|
75,300 | $749,235 | |
| 6 | EFC |
Ellington Financial Inc.
|
35,206 | $479,153 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
86,925 | $471,133 | |
| 8 | CIM |
Chimera Investment Corp
|
25,847 | $344,798 |
All Filings in RC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,422 | 80,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $193,230 | 119,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,070 | 156,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $517,655 | 133,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,233 | 155,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,093,856 | 214,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $817,145 | 119,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,395 | 32,293 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $775,903 | 84,984 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $912,905 | 76,586 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||