Position in RC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$762,164
-$290,347 QoQ
Shares Held
470,473
-2.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $342,628,554 across 35 REIT - Mortgage names. RC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,962,690 | $104,960,886 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,447,603 | $42,147,716 | |
| 3 | AGNC |
AGNC Investment Corp.
|
3,558,166 | $35,688,402 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,390,135 | $32,138,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030,091 | $19,726,241 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
714,365 | $11,915,605 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
1,320,437 | $10,180,567 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
930,396 | $9,824,978 |
All Filings in RC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,164 | 470,473 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,052,511 | 482,804 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $5,145,467 | 1,329,579 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,891,377 | 1,348,142 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $6,812,927 | 1,338,493 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,954,135 | 1,166,296 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,312,943 | 1,089,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,734,099 | 1,189,988 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,514,262 | 1,151,617 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,380,481 | 1,207,852 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,639,670 | 1,250,215 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,711,160 | 1,304,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,580,441 | 745,373 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,477,048 | 760,956 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,127,806 | 801,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,076,819 | 593,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,145,920 | 607,299 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,474,896 | 542,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,627,089 | 528,558 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,399,100 | 529,244 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,632,891 | 568,770 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,420,728 | 394,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,282,549 | 377,739 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,631,609 | 364,489 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||