Position in RPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,232,373
-$3,032,920 QoQ
Shares Held
155,026
-60.6% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 51 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $7,015,524,067 across 39 REIT - Mortgage names. RPT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,219,586 | $1,950,229,933 | |
| 2 | AGNC |
AGNC Investment Corp.
|
64,594,088 | $704,075,550 | |
| 3 | RITM |
Rithm Capital Corp.
|
70,900,201 | $665,752,879 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
35,980,845 | $589,366,233 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,981,252 | $423,432,215 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,974,341 | $348,552,242 | |
| 7 | EFC |
Ellington Financial Inc.
|
20,877,584 | $284,143,914 | |
| 8 | DX |
Dynex Capital Inc
|
18,437,985 | $241,721,978 |
All Filings in RPT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,373 | 155,026 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,265,293 | 393,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,155,439 | 371,257 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,227,530 | 2,074,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,269,825 | 1,951,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,485,933 | 517,748 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,493,626 | 502,906 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,559,254 | 468,245 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||