Position in RC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,743
+$8,988 QoQ
Shares Held
68,996
+0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 233 holders
Holding Since
Jun 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. RC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in RC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,743 | 68,996 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $111,755 | 68,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $150,380 | 68,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $268,407 | 69,356 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $403,836 | 92,411 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $466,539 | 91,658 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $631,982 | 92,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,076,142 | 141,041 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,325,192 | 162,004 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,531,082 | 167,698 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,920,266 | 284,904 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,003,893 | 297,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,386,064 | 300,183 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,129,115 | 307,681 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,578,613 | 321,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,458,216 | 341,047 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,932,002 | 329,866 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||