Position in RC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$186,765
+$115,622 QoQ
Shares Held
106,723
+143.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 233 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $21,993,811 across 27 REIT - Mortgage names. RC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
351,166 | $7,852,071 | |
| 2 | AGNC |
AGNC Investment Corp.
|
405,144 | $4,416,069 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
205,427 | $3,364,894 | |
| 4 | RITM |
Rithm Capital Corp.
|
100,971 | $948,117 | |
| 5 | MFA |
Mfa Financial, Inc.
|
43,916 | $425,546 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,118 | $377,194 | |
| 7 | LADR |
Ladder Capital Corp
|
35,112 | $349,364 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,141 | $343,265 |
All Filings in RC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,765 | 106,723 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $71,143 | 43,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,919 | 17,853 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $97,616 | 25,224 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $60,341 | 11,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,590 | 19,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,304,966 | 171,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,508,596 | 184,425 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,779,793 | 194,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,430,182 | 237,091 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,673,225 | 264,414 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,998,923 | 265,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,704,233 | 265,903 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,040,373 | 272,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,792,951 | 275,439 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,452,210 | 289,615 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||