Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,230
-$148,840 QoQ
Shares Held
119,278
-24.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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, 2026Graham Capital Management, L.P. holds $7,399,409 across 12 REIT - Mortgage names. RC ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
201,730 | $2,023,351 | |
| 2 | DX |
Dynex Capital Inc
|
143,131 | $1,826,351 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
121,335 | $980,386 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
90,365 | $696,714 | |
| 5 | RITM |
Rithm Capital Corp.
|
52,519 | $497,880 | |
| 6 | MFA |
Mfa Financial, Inc.
|
40,117 | $384,320 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
32,971 | $231,786 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
41,010 | $196,848 |
All Filings in RC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||