Position in RPT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,301
-$3,155 QoQ
Shares Held
620
-10.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $11,664,937 across 27 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
18,990 | $473,800 | |
| 5 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 6 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 7 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 |
All Filings in RPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,301 | 620 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,456 | 691 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $21,818 | 8,658 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,036 | 8,532 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $24,486 | 8,532 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,340 | 8,532 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $28,411 | 8,532 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $30,459 | 8,532 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,421 | 8,532 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $45,219 | 8,532 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $54,946 | 8,532 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $41,941 | 6,842 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,020 | 6,842 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,604 | 6,842 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $51,383 | 6,842 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $65,614 | 6,842 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $178,296 | 15,200 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $200,032 | 15,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $205,048 | 15,200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $214,027 | 16,489 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $200,276 | 18,374 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $192,192 | 18,374 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $100,922 | 12,174 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $88,108 | 9,577 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $32,544 | 5,117 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||