Position in RC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,268
+$35,087 QoQ
Shares Held
80,725
+23.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 233 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. RC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in RC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,268 | 80,725 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $106,181 | 65,544 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,170 | 65,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $340,989 | 88,111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $489,107 | 111,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $572,294 | 112,435 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $220,381 | 32,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $302,857 | 39,693 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $293,171 | 35,840 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $229,838 | 25,174 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $266,438 | 25,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,887 | 26,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $854,493 | 75,753 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $116,161 | 11,422 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $131,585 | 11,812 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $143,805 | 14,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,298 | 39,874 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $445,309 | 29,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $952,492 | 60,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,031 | 10,813 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||