Position in RC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,740
-$80,789 QoQ
Shares Held
81,566
-40.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 233 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,706,725 across 37 REIT - Mortgage names. RC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in RC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,740 | 81,566 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,529 | 137,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $851,710 | 390,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,093,409 | 282,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,341,436 | 306,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,083 | 15,930 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,647 | 11,972 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,742 | 5,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,267 | 10,424 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,304 | 7,591 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,420 | 9,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,394 | 9,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,738 | 10,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,899 | 4,710 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $38,298 | 3,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $234,588 | 23,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,079,034 | 90,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,362,703 | 90,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,097 | 774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,538 | 661 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,694 | 926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,676 | 274 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||