Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069,084
+$923,630 QoQ
Shares Held
74,242
+671.7% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 51 holders
Holding Since
Dec 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. RPT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in RPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,084 | 74,242 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $145,454 | 57,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,258 | 63,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,478,265 | 515,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $154,662 | 52,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,726 | 10,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,717 | 27,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $411,274 | 108,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,227 | 21,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,022,771 | 314,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,518 | 35,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,338 | 52,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $620,476 | 85,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $810,103 | 107,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,654,924 | 276,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $553,034 | 47,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $317,787 | 24,148 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $778,858 | 57,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,953 | 19,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $388,268 | 35,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $105,876 | 10,122 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||