Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,210
+$101,906 QoQ
Shares Held
190,978
+33.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,531,745 across 39 REIT - Mortgage names. RC ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,210 | 190,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,304 | 143,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,139 | 355,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,314,317 | 339,617 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,869,467 | 427,796 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,209,823 | 434,150 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,893,094 | 570,835 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,700,443 | 484,986 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,296,685 | 158,519 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,396,634 | 262,501 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,928,630 | 480,842 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,052,592 | 301,938 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,060,150 | 93,985 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $524,812 | 51,604 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $614,671 | 55,177 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $315,506 | 31,115 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $362,046 | 30,373 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $819,157 | 54,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,218,811 | 77,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,961 | 45,874 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $479,416 | 30,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $977,204 | 72,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $694,697 | 55,799 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $563,035 | 50,271 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $294,486 | 33,888 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $233,097 | 32,285 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||