Position in RPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,639
-$33,812 QoQ
Shares Held
3,100
-47.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. RPT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,639 | 3,100 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $78,451 | 5,859 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $192,740 | 11,625 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $227,905 | 90,440 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $166,432 | 61,642 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,616 | 27,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,895 | 27,911 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,207 | 28,591 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $106,018 | 29,697 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $170,756 | 44,936 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $142,214 | 26,833 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $94,229 | 14,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,023 | 167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,085 | 317 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2 | 283 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,041 | 405 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,713 | 283 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $454,300 | 38,730 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,307,484 | 99,353 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,185,822 | 162,033 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,299,677 | 177,171 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,041,807 | 187,322 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,420,633 | 135,816 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $840,338 | 101,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $222,215 | 24,154 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $38,591 | 6,068 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||