Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,118
+$130,847 QoQ
Shares Held
341,782
+18.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 233 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. RC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,118 | 341,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $467,271 | 288,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $616,656 | 282,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,901 | 169,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $567,370 | 129,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $612,489 | 120,332 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $774,949 | 113,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $776,024 | 101,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,311 | 115,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,164 | 98,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $945,890 | 92,282 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $964,109 | 95,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $911,254 | 80,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $629,889 | 61,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $566,636 | 50,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $500,419 | 49,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $734,295 | 61,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,038,658 | 68,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,047,803 | 67,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $979,089 | 67,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,100,568 | 69,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $853,713 | 63,615 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $621,977 | 49,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $639,990 | 57,142 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $493,426 | 56,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $336,119 | 46,554 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||