Position in RC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$96,373
-$274,510 QoQ
Shares Held
59,490
-65.0% QoQ
Ownership
0.036%
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, 2026WELLS FARGO & COMPANY/MN holds $169,482,578 across 39 REIT - Mortgage names. RC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,721,506 | $46,864,331 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,552,046 | $32,825,771 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,685,136 | $26,931,911 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,152,880 | $20,409,300 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045,849 | $20,028,007 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
219,307 | $2,315,881 | |
| 7 | DX |
Dynex Capital Inc
|
148,767 | $1,898,266 | |
| 8 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
211,297 | $1,736,860 |
All Filings in RC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,373 | 59,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $370,883 | 170,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $516,984 | 133,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,389 | 111,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $524,066 | 102,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,043,084 | 152,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,026,417 | 134,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $788,763 | 96,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $769,913 | 84,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,019,719 | 99,485 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $952,057 | 94,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,470,256 | 130,342 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $652,241 | 64,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $614,993 | 55,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,194 | 57,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $606,774 | 50,904 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,168,294 | 77,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,363,325 | 87,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,114,412 | 146,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,048,513 | 129,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $814,216 | 60,672 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,275,114 | 102,419 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $919,239 | 82,075 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $945,175 | 108,766 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,132,694 | 156,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||