Position in RC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,116,738
-$256,820 QoQ
Shares Held
1,209,565
-17.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,544,109 across 39 REIT - Mortgage names. RC ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,738 | 1,209,565 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,373,558 | 1,465,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,287,279 | 1,507,927 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,321,108 | 1,891,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,261,378 | 1,661,643 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,345,210 | 1,639,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,501,358 | 1,833,044 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,158,125 | 1,724,525 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,690,202 | 1,673,619 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,853,714 | 1,736,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,074,224 | 2,153,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,594,755 | 2,037,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,892,284 | 2,029,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,782,302 | 863,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,625,727 | 864,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,598,958 | 1,242,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,737,873 | 1,236,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,706,507 | 1,109,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,877,897 | 1,079,840 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,471,368 | 1,072,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,464,807 | 1,100,492 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,968,881 | 1,115,416 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,412,219 | 1,398,572 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,889,785 | 1,418,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,023,959 | 1,383,655 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,614,460 | 1,331,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||