Position in REFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,176
-$7,971 QoQ
Shares Held
2,815
-16.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. REFI ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,176 | 2,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,147 | 3,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $349,238 | 28,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $327,040 | 25,570 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $402,927 | 28,863 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $257,000 | 17,483 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $402,878 | 26,127 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $343,437 | 22,143 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,453 | 5,954 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $181,197 | 11,490 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $363,580 | 22,471 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,025 | 2,855 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,479 | 3,266 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $38,070 | 2,818 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,032 | 1,462 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,328 | 231 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,180 | 344 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,233 | 972 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||