Position in RPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,660
-$30,024 QoQ
Shares Held
22,546
-14.9% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $768,795,574 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
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
863,568 | $21,546,019 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,660 | 22,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $354,684 | 26,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $466,841 | 28,157 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $206,661 | 82,010 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $413,810 | 153,264 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $227,467 | 79,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,943 | 19,510 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $64,660 | 19,418 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $71,709 | 20,087 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $197,879 | 52,074 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $227,829 | 42,987 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $246,219 | 38,233 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $169,897 | 27,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $397,159 | 60,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,961 | 69,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,311,769 | 174,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,918,156 | 304,292 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,140,905 | 97,264 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,285,045 | 97,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,503,282 | 111,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $881,314 | 67,898 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $593,929 | 54,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,415,436 | 135,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,065,329 | 128,508 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $712,594 | 77,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,314 | 44,232 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||