Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,149
-$59,018 QoQ
Shares Held
379,514
-15.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. RC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,149 | 379,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $723,167 | 446,400 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $588,971 | 270,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $453,108 | 117,083 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,767,349 | 633,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,454,276 | 285,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,214,968 | 178,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,128,513 | 147,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,208,486 | 147,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $877,116 | 96,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,079,662 | 202,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,633,086 | 161,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,790,855 | 158,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,072,384 | 105,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $771,520 | 69,257 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $245,225 | 24,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,736 | 19,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $932,363 | 61,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,445,834 | 92,504 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,207,457 | 83,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,132,481 | 71,360 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,630,085 | 121,467 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $165,982 | 13,332 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $174,628 | 15,592 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $222,557 | 25,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $212,540 | 29,438 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||