Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,384
-$558,922 QoQ
Shares Held
140,791
-71.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 232 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$762,750
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Point72 Asset Management, L.P. holds $6,862,760 across 4 REIT - Mortgage names. RC ranks #3 (3.6% of the industry book) .
All Filings in RC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,384 | 140,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $805,306 | 497,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,069 | 303,243 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $715,084 | 163,635 | Shares | Defined | 2025-08-14 | |
| 2023-03-31 | $934,663 | 91,904 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $762,750 | 75,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||