Position in RC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,763
+$51,815 QoQ
Shares Held
47,865
+142.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 233 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $9,381,818 across 11 REIT - Mortgage names. RC ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
265,168 | $5,929,156 | |
| 2 | AGNC |
AGNC Investment Corp.
|
93,933 | $1,023,869 | |
| 3 | RITM |
Rithm Capital Corp.
|
98,389 | $923,872 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
23,328 | $395,409 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
23,221 | $380,359 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
10,256 | $178,967 | |
| 7 | MFA |
Mfa Financial, Inc.
|
15,082 | $146,144 | |
| 8 | DX |
Dynex Capital Inc
|
10,814 | $141,771 |
All Filings in RC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,763 | 47,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,948 | 19,721 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $57,924 | 13,255 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,812 | 11,751 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $78,894 | 10,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,579 | 12,418 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $138,209 | 15,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,188 | 29,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,582 | 36,754 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $391,258 | 34,686 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $323,802 | 31,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $364,990 | 32,764 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $307,982 | 30,373 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||