Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,551
-$8,536 QoQ
Shares Held
1,080
-40.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 51 holders
Holding Since
Mar 2020
23 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, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. RPT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in RPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,551 | 1,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,087 | 1,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,557 | 11,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,835 | 56,284 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $209,719 | 77,674 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,340 | 19,631 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $139,064 | 46,823 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $80,642 | 24,217 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $175,302 | 33,076 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $51,919 | 8,062 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,420 | 8,062 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $126,966 | 19,296 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $89,819 | 12,389 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $53,943 | 7,183 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $41,700 | 3,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $346,950 | 26,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,032 | 8,972 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,617 | 2,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $188,537 | 17,297 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,185 | 8,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,871 | 9,514 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $104,907 | 11,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,907 | 5,803 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||