Position in RPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,080
-$1,196 QoQ
Shares Held
75
-55.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 51 holders
Holding Since
Sep 2025
4 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, 2026Essential Partners LLC holds $178,474 across 32 REIT - Mortgage names. RPT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,686 | $37,698 | |
| 2 | MFA |
Mfa Financial, Inc.
|
2,074 | $20,097 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
951 | $16,594 | |
| 4 | DX |
Dynex Capital Inc
|
1,133 | $14,853 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,109 | $10,413 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,426 | $9,753 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
805 | $9,080 | |
| 8 | CIM |
Chimera Investment Corp
|
655 | $8,737 |
All Filings in RPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080 | 75 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,276 | 170 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $66 | 4 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $332 | 132 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||