Position in RPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,204,372
-$1,302,262 QoQ
Shares Held
83,637
-55.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. RPT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,372 | 83,637 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,506,634 | 187,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,769,970 | 167,067 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,498,365 | 991,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,693,003 | 997,409 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,390,522 | 484,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,373,193 | 462,355 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,532,651 | 460,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,959 | 322,678 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,010,659 | 265,963 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,320,950 | 249,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,325,274 | 205,788 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,251,194 | 204,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,311,130 | 199,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,444,635 | 199,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,467,025 | 195,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,860,488 | 194,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,467,241 | 380,839 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,869,121 | 369,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,993,377 | 370,154 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,710,182 | 362,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,403,797 | 312,275 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,198,333 | 305,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,491,401 | 300,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,698,866 | 293,355 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,615,032 | 253,936 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||