Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,689
-$33,734 QoQ
Shares Held
1,784
-59.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 51 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. RPT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,689 | 1,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,423 | 4,438 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $160,095 | 9,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,922 | 30,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,975 | 27,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,868 | 651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,930 | 650 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,329 | 1,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,641 | 1,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,760 | 1,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,013 | 1,512 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,155 | 4,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,781 | 4,369 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,623 | 4,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,206 | 4,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,399 | 1,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,794 | 1,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $173,895 | 14,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,580 | 13,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,400,221 | 103,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,035,131 | 156,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,845 | 26,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $544,023 | 52,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $621,723 | 74,997 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $521,574 | 56,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $258,488 | 40,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||