Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,604
-$36,029 QoQ
Shares Held
39,417
-12.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 51 holders
Holding Since
Mar 2020
20 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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. RPT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in RPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,604 | 39,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $603,633 | 45,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,938 | 45,895 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $564,872 | 224,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,295 | 97,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $498,553 | 173,712 | Shares | Defined | 2025-06-27 | |
| 2023-12-31 | $60,128 | 11,345 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,571,295 | 243,990 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $128,754 | 21,004 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $173,942 | 23,992 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $169,012 | 22,505 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,467,294 | 295,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,120,430 | 161,127 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,212,980 | 164,046 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,167,100 | 166,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,055,728 | 188,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,705,523 | 163,052 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,381,263 | 166,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,598,665 | 173,768 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $836,568 | 131,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||