Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,371,953
+$1,690,348 QoQ
Shares Held
2,081,453
+169.8% QoQ
Ownership
1.26%
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)
Derivatives in RC
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$992,706
PutShares
97,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. RC ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,371,953 | 2,081,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,681,605 | 771,379 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,378,977 | 356,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,223,525 | 279,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,295,382 | 647,423 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,216,168 | 1,204,717 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,311,291 | 827,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,619,825 | 564,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,563,547 | 390,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,920,839 | 480,082 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,468,477 | 540,898 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,734,147 | 419,694 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $726,666 | 71,452 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $754,043 | 67,688 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,136,084 | 112,040 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $992,706 | 97,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,032,557 | 86,624 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $934,352 | 62,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,210,001 | 397,313 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,694,182 | 117,407 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,418,920 | 89,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,419,996 | 105,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $537,528 | 43,175 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $947,833 | 84,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,167,048 | 134,298 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,010,979 | 140,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||