Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 961,018 | 1,122,952 | +161,934 | $11.39M | $15.28M | 25.47% | +$3.90M |
| American Homes 4 RentCL A(AMH) | 0 | 270,000 | +270,000 | $0 | $9.05M | 15.08% | +$9.05M |
| Invitation Homes Inc.(INVH) | 0 | 280,000 | +280,000 | $0 | $8.46M | 14.10% | +$8.46M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 572,080 | +572,080 | $0 | $6.45M | 10.75% | +$6.45M |
| Century Communities, Inc.(CCS) | 56,285 | 44,061 | -12,224 | $3.23M | $3.16M | 5.26% | -$72.2K |
| MFA Financial, Inc.(MFA) | 638,478 | 317,127 | -321,351 | $6.12M | $3.07M | 5.12% | -$3.04M |
| Owens Corning(OC) | 0 | 15,000 | +15,000 | $0 | $2.38M | 3.97% | +$2.38M |
| Camden Property TrustSH BEN INT(CPT) | 55,176 | 20,176 | -35,000 | $5.39M | $2.31M | 3.85% | -$3.08M |
| M/I Homes, Inc.(MHO) | 47,700 | 13,343 | -34,357 | $5.84M | $2.15M | 3.58% | -$3.70M |
| First American Financial Corporation(FAF) | 0 | 30,000 | +30,000 | $0 | $2.06M | 3.43% | +$2.06M |
| Mid-America Apartment Communities, Inc.(MAA) | 34,800 | 14,800 | -20,000 | $4.25M | $2.06M | 3.43% | -$2.19M |
| Radian Group Inc.(RDN) | 0 | 50,000 | +50,000 | $0 | $1.88M | 3.14% | +$1.88M |
| Oportun Financial Corporation(OPRT) | 139,172 | 139,072 | -100 | $641.6K | $794.1K | 1.32% | +$152.5K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $660.5K | $659.0K | 1.10% | -$1.5K |
| Beeline Holdings, Inc.(BLNE) | 195,781 | 195,781 | 0 | $460.1K | $238.9K | 0.40% | -$221.2K |
| Compass, Inc.CL A(COMP) | 256,987 | 0 | -256,987 | $1.88M | $0 | — | -$1.88M |
| Dynex Capital, Inc.(DX) | 345,000 | 0 | -345,000 | $4.40M | $0 | — | -$4.40M |
| Essent Group Ltd.(ESNT) | 60,000 | 0 | -60,000 | $3.51M | $0 | — | -$3.51M |
| Floor & Decor Holdings, Inc.CL A(FND) | 40,000 | 0 | -40,000 | $2.03M | $0 | — | -$2.03M |
| Fortune Brands Innovations, Inc.(FBIN) | 100,000 | 0 | -100,000 | $3.90M | $0 | — | -$3.90M |
| KB Home(KBH) | 77,657 | 0 | -77,657 | $4.02M | $0 | — | -$4.02M |
| NVR, Inc.(NVR) | 273 | 0 | -273 | $1.80M | $0 | — | -$1.80M |
| PennyMac Financial Services, Inc.(PFSI) | 65,727 | 0 | -65,727 | $5.74M | $0 | — | -$5.74M |
| Rithm Capital Corp.(RITM) | 300,000 | 0 | -300,000 | $2.84M | $0 | — | -$2.84M |