Position in RPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,108
-$17,995 QoQ
Shares Held
1,327
-52.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 51 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. RPT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in RPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,108 | 1,327 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $37,103 | 2,771 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,502 | 2,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,039 | 7,159 | Shares | Defined | 2025-11-13 | |
| 2020-12-31 | $291,572 | 27,875 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $323,210 | 38,988 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $464,273 | 72,999 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||