Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,254,769
+$1,069,952 QoQ
Shares Held
1,059,359
0.0% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. RPT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
This page
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in RPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,254,769 | 1,059,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,184,817 | 1,059,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,232,174 | 1,039,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,315,025 | 4,886,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,716,477 | 5,080,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,580,107 | 5,080,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,838,481 | 5,332,822 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,758,297 | 5,332,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,008,358 | 4,484,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,857,768 | 4,173,097 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,450,415 | 3,103,852 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,988,806 | 3,103,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,026,612 | 3,103,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,247,552 | 3,837,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,681,340 | 3,956,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,687,488 | 3,953,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,043,577 | 3,967,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,450,342 | 3,959,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,113,086 | 3,959,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,388,536 | 3,957,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,198,493 | 3,944,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,935,536 | 3,939,040 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,202,358 | 3,939,040 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,634,845 | 3,936,652 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,860,891 | 3,571,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,392,543 | 3,049,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||