Position in RC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$132,315
+$7,127 QoQ
Shares Held
75,609
-2.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 233 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 18%
None 82%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $18,533,402 across 22 REIT - Mortgage names. RC ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
173,545 | $2,842,667 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
133,453 | $2,262,028 | |
| 3 | RITM |
Rithm Capital Corp.
|
238,419 | $2,238,754 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
154,905 | $1,747,328 | |
| 5 | MFA |
Mfa Financial, Inc.
|
172,669 | $1,673,162 | |
| 6 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,963 | $1,381,426 | |
| 8 | AGNC |
AGNC Investment Corp.
|
95,002 | $1,035,521 |
All Filings in RC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,315 | 75,609 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $125,188 | 77,277 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $142,674 | 65,447 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $158,534 | 40,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,098 | 57,002 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,138,820 | 223,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,338,602 | 196,276 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,533,828 | 201,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,420,039 | 173,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $925,800 | 101,402 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $497,545 | 48,541 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $547,800 | 54,184 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $590,880 | 52,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $900,939 | 88,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,856 | 10,041 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||