Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 961,018 | 961,018 | 0 | $13.05M | $11.39M | 16.72% | -$1.66M |
| MFA Financial, Inc.(MFA) | 719,478 | 638,478 | -81,000 | $6.70M | $6.12M | 8.98% | -$581.7K |
| M/I Homes, Inc.(MHO) | 27,529 | 47,700 | +20,171 | $3.52M | $5.84M | 8.58% | +$2.32M |
| PennyMac Financial Services, Inc.(PFSI) | 20,000 | 65,727 | +45,727 | $2.64M | $5.74M | 8.44% | +$3.11M |
| Camden Property TrustSH BEN INT(CPT) | 38,700 | 55,176 | +16,476 | $4.26M | $5.39M | 7.91% | +$1.13M |
| Dynex Capital, Inc.(DX) | 0 | 345,000 | +345,000 | $0 | $4.40M | 6.46% | +$4.40M |
| Mid-America Apartment Communities, Inc.(MAA) | 24,800 | 34,800 | +10,000 | $3.44M | $4.25M | 6.24% | +$804.8K |
| KB Home(KBH) | 0 | 77,657 | +77,657 | $0 | $4.02M | 5.90% | +$4.02M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 100,000 | +100,000 | $0 | $3.90M | 5.72% | +$3.90M |
| Essent Group Ltd.(ESNT) | 0 | 60,000 | +60,000 | $0 | $3.51M | 5.15% | +$3.51M |
| Century Communities, Inc.(CCS) | 13,821 | 56,285 | +42,464 | $820.3K | $3.23M | 4.74% | +$2.41M |
| Rithm Capital Corp.(RITM) | 0 | 300,000 | +300,000 | $0 | $2.84M | 4.18% | +$2.84M |
| Floor & Decor Holdings, Inc.CL A(FND) | 58,137 | 40,000 | -18,137 | $3.54M | $2.03M | 2.98% | -$1.51M |
| Compass, Inc.CL A(COMP) | 0 | 256,987 | +256,987 | $0 | $1.88M | 2.76% | +$1.88M |
| NVR, Inc.(NVR) | 250 | 273 | +23 | $1.82M | $1.80M | 2.64% | -$24.2K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $785.7K | $660.5K | 0.97% | -$125.2K |
| Oportun Financial Corporation(OPRT) | 139,172 | 139,172 | 0 | $736.2K | $641.6K | 0.94% | -$94.6K |
| Beeline Holdings, Inc.(BLNE) | 195,781 | 195,781 | 0 | $336.7K | $460.1K | 0.68% | +$123.3K |
| Cavco Industries, Inc.(CVCO) | 5,043 | 0 | -5,043 | $2.98M | $0 | — | -$2.98M |
| Champion Homes, Inc.(SKY) | 31,829 | 0 | -31,829 | $2.69M | $0 | — | -$2.69M |
| Legacy Housing Corporation(LEGH) | 17,524 | 0 | -17,524 | $342.1K | $0 | — | -$342.1K |
| Masco Corporation(MAS) | 45,000 | 0 | -45,000 | $2.86M | $0 | — | -$2.86M |
| MasterBrand, Inc.(MBC) | 10,566 | 0 | -10,566 | $116.6K | $0 | — | -$116.6K |
| Owens Corning(OC) | 24,893 | 0 | -24,893 | $2.79M | $0 | — | -$2.79M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $1.00M | $0 | — | -$1.00M |
| Radian Group Inc.(RDN) | 120,000 | 0 | -120,000 | $4.32M | $0 | — | -$4.32M |
| Taylor Morrison Home Corp | 30,000 | 0 | -30,000 | $1.77M | $0 | — | -$1.77M |
| Trex Company, Inc.(TREX) | 60,000 | 0 | -60,000 | $2.10M | $0 | — | -$2.10M |