Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,682
New position
Shares Held
275
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MAI Capital Management holds $2,177,146 across 35 REIT - Mortgage names. RPT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
71,210 | $714,236 | |
| 2 | NLY |
Annaly Capital Management Inc
|
14,699 | $310,883 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
37,043 | $285,601 | |
| 4 | MFA |
Mfa Financial, Inc.
|
17,339 | $166,107 | |
| 5 | RITM |
Rithm Capital Corp.
|
15,945 | $151,158 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
12,450 | $142,179 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
7,961 | $137,088 | |
| 8 | EFC |
Ellington Financial Inc.
|
6,500 | $77,025 |
All Filings in RPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,682 | 275 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||