Position in RC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,871,853
+$373,771 QoQ
Shares Held
3,355,345
-1.1% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. RC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,871,853 | 3,355,345 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,498,082 | 3,393,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,513,761 | 3,905,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,195,019 | 6,251,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,633,721 | 6,552,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,063,438 | 6,495,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,757,910 | 6,709,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,184,571 | 6,315,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,309,686 | 6,028,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,403,012 | 6,177,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,144,858 | 6,062,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,463,066 | 5,782,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,404,124 | 5,798,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,454,928 | 3,486,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,838,696 | 3,486,418 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,758,473 | 3,329,238 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,898,289 | 2,676,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,272,521 | 2,474,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,530,803 | 2,273,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,707,630 | 2,197,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,723,686 | 2,188,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,599,576 | 2,131,116 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,453,317 | 1,723,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,336,766 | 1,726,497 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,191,188 | 1,748,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,298,201 | 1,703,352 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||