Position in RPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,937
-$444,996 QoQ
Shares Held
17,704
-66.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026NORTHERN TRUST CORP holds $668,446,219 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
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,937 | 17,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $699,933 | 52,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $813,247 | 49,050 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $809,962 | 321,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $924,325 | 342,343 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $327,441 | 114,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $338,850 | 114,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,714 | 65,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $199,365 | 55,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,821 | 46,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $248,151 | 46,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $268,669 | 41,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $258,041 | 42,095 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $280,478 | 42,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $281,524 | 38,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $291,619 | 38,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,987 | 34,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,160,324 | 184,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,527,968 | 192,095 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,679,935 | 198,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,614,352 | 201,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,225,451 | 204,170 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,304,053 | 220,273 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,899,412 | 229,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,163,406 | 235,153 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,360,638 | 213,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||