Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 26,039 | 11.55% | +26,039 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,000 | 230,000 | 0 | 128,660 | 142,106 | — | +13,446 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 400,000 | +400,000 | 0 | 4,668 | 2.07% | +4,668 |
| ELME COMMUNITIES | 0 | 162,797 | +162,797 | 0 | 2,583 | 1.15% | +2,583 |
| GLOBAL NET LEASE INC(GNL) | 0 | 200,000 | +200,000 | 0 | 1,510 | 0.67% | +1,510 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 110,000 | +110,000 | 0 | 1,125 | 0.50% | +1,125 |
| BRIGHTSPIRE CAPITAL INC | 0 | 197,800 | +197,800 | 0 | 999 | 0.44% | +999 |
| RITHM CAPITAL CORP(RITM) | 50,000 | 133,714 | +83,714 | 578 | 1,509 | 0.67% | +931 |
| RITHM PPTY TR INC | 0 | 0 | 0 | 5,506 | 5,464 | 2.42% | -42 |
| FLEXSHOPPER INC | 1,629,544 | 1,629,544 | 0 | 2,086 | 1,955 | 0.87% | -130 |
| READY CAPITAL CORP | 3,908,983 | 3,908,983 | 0 | 19,897 | 17,082 | 7.57% | -2,814 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 32,699 | 20,478 | 9.08% | -12,222 |