Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,262,660
+$283,605 QoQ
Shares Held
1,292,949
+5.8% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 232 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Derivatives in RC
reported options exposure · as of Mar 31, 2026CallValue
$290,952
CallShares
179,600
PutValue
$0
PutShares
0
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $43,152,040 across 10 REIT - Mortgage names. RC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,609,141 | $28,439,636 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
214,813 | $3,518,636 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
159,207 | $2,698,558 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
212,399 | $2,268,421 | |
| 5 | RC |
Ready Capital Corp
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|
1,292,949 | $2,262,660 | |
| 6 | MFA |
Mfa Financial, Inc.
|
214,680 | $2,080,249 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
66,252 | $621,443 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
50,000 | $620,500 |
All Filings in RC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,660 | 1,292,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,979,055 | 1,221,639 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $290,952 | 179,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $407,442 | 186,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,120,710 | 972,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $723,303 | 186,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $679,699 | 175,633 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,989,742 | 522,902 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $419,511 | 27,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,499,010 | 95,906 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $81,261 | 11,255 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||