Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,304
-$541,835 QoQ
Shares Held
143,398
-59.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. RC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in RC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||