Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230
-$6,197 QoQ
Shares Held
16
-96.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 51 holders
Holding Since
Mar 2021
22 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, 2026GROUP ONE TRADING LLC holds $7,500,258 across 20 REIT - Mortgage names. RPT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
120,669 | $2,045,339 | |
| 2 | AGNC |
AGNC Investment Corp.
|
125,241 | $1,365,126 | |
| 3 | NLY |
Annaly Capital Management Inc
|
52,520 | $1,174,347 | |
| 4 | RITM |
Rithm Capital Corp.
|
97,169 | $912,416 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
77,302 | $825,585 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
26,873 | $440,179 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
9,390 | $234,280 | |
| 8 | DX |
Dynex Capital Inc
|
8,460 | $110,910 |
All Filings in RPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230 | 16 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,427 | 480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,820 | 532 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143 | 57 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $423 | 157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574 | 200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594 | 200 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $666 | 200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,641 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,810 | 11,266 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $60,239 | 11,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,152 | 800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,904 | 800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,264 | 800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,800 | 800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,008 | 800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,672 | 800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,384 | 800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,528 | 800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,396 | 400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,192 | 400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,587 | 1,430 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||