REM holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NLYAnnaly Capital Management. Inc.	Equity	22.43%	$101M	5,528,146	US
2	AGNCAGNC Investment Corp. Common Stock	Equity	15.89%	$72M	8,141,835	US
3	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	6.62%	$30M	2,449,401	US
4	RITMRithm Capital Corp.	Equity	4.80%	$22M	2,501,921	US
5	DXDynex Capital, Inc.	Equity	4.75%	$21M	1,954,991	US
6	EFCEllington Financial Inc. Common Stock	Equity	4.73%	$21M	1,857,278	US
7	ARRARMOUR Residential REIT, Inc.	Equity	4.34%	$20M	1,542,471	US
8	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	4.05%	$18M	1,776,004	US
9	LADRLADDER CAPITAL CORP	Equity	3.43%	$15M	1,707,108	US
10	ORCOrchid Island Capital, Inc.	Equity	3.34%	$15M	3,065,431	US
11	CIMChimera Investment Corp.	Equity	2.33%	$11M	1,255,579	US
12	MFAMFA Financial, Inc	Equity	2.21%	$10.0M	1,522,657	US
13	ADAMAdamas Trust, Inc. Common Stock	Equity	2.12%	$9.6M	1,271,995	US
14	PMTPennyMac Mortgage Investment Trust	Equity	2.02%	$9.1M	1,319,080	US
15	IVRInvesco Mortgage Capital Inc.	Equity	1.87%	$8.4M	1,562,925	US
16	FBRTFranklin BSP Realty Trust, Inc.	Equity	1.69%	$7.6M	1,248,490	US
17	USD CASH	Cash	1.63%	$7.4M	4,027,124	US
18	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	1.48%	$6.7M	1,137,218	US
19	BRSPBrightSpire Capital, Inc.	Equity	1.42%	$6.4M	1,784,739	US
20	ABRArbor Realty Trust, Inc.	Equity	1.35%	$6.1M	2,109,533	US
21	RWTRedwood Trust, Inc.	Equity	1.26%	$5.7M	1,879,981	US
22	BLK CSH FND TREASURY SL AGENCY	Cash	0.94%	$4.2M	4,226,750	US
23	KREFKKR Real Estate Finance Trust Inc.	Equity	0.92%	$4.1M	734,478	US
24	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.68%	$3.1M	335,979	US
25	ACREAres Commercial Real Estate Corporation	Equity	0.58%	$2.6M	794,947	US
26	RCReady Capital Corporation	Equity	0.57%	$2.6M	2,193,973	US
27	MITTTPG Mortgage Investment Trust, Inc.	Equity	0.55%	$2.5M	463,325	US
28	AOMRAngel Oak Mortgage REIT, Inc.	Equity	0.47%	$2.1M	295,148	US
29	SEVNSeven Hills Realty Trust Common Stock	Equity	0.45%	$2.0M	332,972	US
30	NREFNexPoint Real Estate Finance, Inc.	Equity	0.40%	$1.8M	117,701	US
31	CMTGClaros Mortgage Trust, Inc.	Equity	0.37%	$1.6M	1,433,837	US
32	CASH COLLATERAL USD BOASW CFD	Cash	0.15%	$690K	688,300	US
33	CASH COLLATERAL USD MLPFT	Cash	0.15%	$657K	657,000	US
34	DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	267
35	ARBOR REALTY TRUST REIT (swap)	Derivative	0.00%	$0	788,792	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ACRACRES Commercial Realty Corp	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IVRINVESCO MORTGAGE CAPITAL INC	1.35%	1.49%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AOMRANGEL OAK MORTGAGE REIT INC	0.25%	0.32%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORCOrchid Island Capital Inc.	2.33%	2.82%	+19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EFCEllington Financial Inc	2.80%	3.12%	+22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RITMRithm Capital Corp.	4.33%	4.52%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NREFNexpoint Real Estate Finance Inc	0.23%	0.19%	−13.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.