Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,260
-$3,105,054 QoQ
Shares Held
76,704
-94.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. RC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in RC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,260 | 76,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,229,314 | 1,481,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,546,267 | 1,433,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,361,098 | 1,455,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,098,605 | 1,394,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,508,017 | 1,540,765 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,422,885 | 1,366,040 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,978,132 | 1,342,070 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,470,731 | 1,037,320 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,389,359 | 1,013,596 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,160,620 | 906,095 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,377,977 | 831,381 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,141,901 | 505,595 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,006,131 | 539,150 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,127,848 | 505,705 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,282,853 | 527,085 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,971,003 | 396,481 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,247,592 | 399,718 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,753,154 | 398,694 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,200,647 | 516,739 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,014,606 | 299,151 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,972,048 | 319,040 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,862,350 | 255,567 | Shares | Sole | 2020-12-04 | |
| 2020-03-31 | $1,335,952 | 185,035 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||