Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,948
+$174,538 QoQ
Shares Held
19,302
+149.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. RPT ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,948 | 19,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,410 | 7,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,053 | 908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $945 | 375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,207 | 12,670 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,295 | 2,542 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,338 | 5,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,432 | 8,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,253 | 2,872 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,023 | 2,901 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $59,020 | 11,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,128 | 15,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,099 | 19,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $239,702 | 36,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,212 | 46,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $356,559 | 47,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,418 | 44,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $549,338 | 46,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,459 | 49,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $616,410 | 45,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $578,621 | 44,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $486,575 | 44,640 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $488,061 | 46,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $368,142 | 44,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $399,022 | 43,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $264,810 | 41,637 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||