Position in RPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,365
-$89,046 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
Dec 2025
2 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 Mar 31, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. RPT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
310,038 | $3,615,042 |
All Filings in RPT
Export CSV
2 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 | $93,411 | 5,634 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||