Position in REFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,261
-$15,730 QoQ
Shares Held
16,349
-3.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 100 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REFI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,641,381 across 37 REIT - Mortgage names. REFI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in REFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,261 | 16,349 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $190,991 | 16,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,217 | 15,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,244 | 6,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,253 | 1,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,827 | 1,825 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,669 | 1,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,017 | 388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,225 | 210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,295 | 209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,290 | 327 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||