Position in RC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,209
+$58,026 QoQ
Shares Held
42,977
+305.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 233 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Focus Partners Wealth holds $72,229,610 across 13 REIT - Mortgage names. RC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,343,851 | $36,447,975 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
619,689 | $10,150,505 | |
| 3 | LADR |
Ladder Capital Corp
|
721,487 | $7,178,795 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
467,885 | $3,916,197 | |
| 5 | RITM |
Rithm Capital Corp.
|
400,437 | $3,760,103 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
205,358 | $3,480,818 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
627,277 | $2,822,746 | |
| 8 | NLY |
Annaly Capital Management Inc
|
100,914 | $2,256,437 |
All Filings in RC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,209 | 42,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,183 | 10,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,418 | 19,458 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $91,149 | 20,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,342,843 | 263,820 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,591,399 | 233,343 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $1,774,348 | 232,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,993,572 | 243,713 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,179,130 | 238,678 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,456,023 | 239,612 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||