Position in RPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66
+$33 QoQ
Shares Held
5
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allworth Financial LP holds $5,512,637 across 36 REIT - Mortgage names. RPT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
121,793 | $1,221,583 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,879 | $928,040 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,205 | $865,675 | |
| 4 | DX |
Dynex Capital Inc
|
53,234 | $679,265 | |
| 5 | RITM |
Rithm Capital Corp.
|
41,389 | $392,367 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
30,612 | $259,895 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,761 | $185,304 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
25,117 | $184,861 |
All Filings in RPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33 | 2 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||