Position in RPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,365
-$10,854 QoQ
Shares Held
326
-94.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in RPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,365 | 326 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,219 | 5,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,455 | 578 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $38,158 | 14,133 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,200 | 2,509 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,883 | 28,917 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $175,950 | 52,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128 | 36 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $210,193 | 55,314 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $252,248 | 47,594 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $288,533 | 43,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $219,972 | 30,341 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,842 | 5,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,799 | 292 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $395,512 | 33,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $914,133 | 69,463 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $884,336 | 65,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $478,533 | 36,867 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $109,370 | 10,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $130,383 | 12,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $82,444 | 9,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,530 | 8,862 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,224 | 6,482 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||