Position in RPT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$17,621
-$4,214 QoQ
Shares Held
1,316
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026STRS OHIO holds $5,253,955 across 30 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
43,000 | $563,730 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,700 | $537,315 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
24,900 | $434,505 | |
| 4 | EFC |
Ellington Financial Inc.
|
24,400 | $332,084 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
26,600 | $284,088 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
40,300 | $280,891 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
20,900 | $259,369 | |
| 8 | LADR |
Ladder Capital Corp
|
22,500 | $223,875 |
All Filings in RPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,621 | 1,316 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,835 | 1,317 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,908 | 7,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,330 | 7,900 | Shares | Sole | 2025-08-04 | |
| 2022-03-31 | $64,526 | 5,501 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $72,393 | 5,501 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $74,208 | 5,501 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $71,402 | 5,501 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $59,960 | 5,501 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $57,540 | 5,501 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,603 | 5,501 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $50,609 | 5,501 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,991 | 4,244 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||