Position in REFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,006
+$85,121 QoQ
Shares Held
9,329
+609.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. REFI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in REFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,006 | 9,329 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,885 | 1,315 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $134,822 | 10,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $157,636 | 12,325 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $168,578 | 12,076 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $294,278 | 20,019 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $287,797 | 18,664 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $342,429 | 22,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,703 | 13,262 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $186,306 | 11,814 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,089 | 3,343 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,865 | 942 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $84,945 | 5,607 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,279 | 1,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,883 | 125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,290 | 159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,334 | 487 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,592 | 259 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||