Position in RC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$771,630
-$237,378 QoQ
Shares Held
476,315
+2.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026Penserra Capital Management LLC holds $37,194,987 across 30 REIT - Mortgage names. RC ranks #30 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
166,022 | $1,665,200 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
145,308 | $1,659,417 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
95,561 | $1,645,560 | |
| 4 | NLY |
Annaly Capital Management Inc
|
77,590 | $1,641,028 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,009 | $1,493,872 | |
| 6 | MFA |
Mfa Financial, Inc.
|
154,203 | $1,477,264 | |
| 7 | RITM |
Rithm Capital Corp.
|
154,731 | $1,466,849 | |
| 8 | CIM |
Chimera Investment Corp
|
115,789 | $1,453,151 |
All Filings in RC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,630 | 476,315 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,009,008 | 462,848 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $980,549 | 253,372 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,069,723 | 244,788 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $770,172 | 151,311 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $852,854 | 125,052 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $893,717 | 117,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $779,365 | 95,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $609,272 | 66,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $599,143 | 58,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $442,423 | 43,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $431,448 | 38,249 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,829 | 31,940 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $288,615 | 25,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $228,342 | 22,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,202 | 20,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $277,857 | 18,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $223,665 | 14,310 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $81,385 | 5,640 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||