13F institutional ownership facts

Institutions tracked

50

Reported value

$4,190,645,747.00

Reported shares

48,750,374

Latest filing period

Q1 2026

Top institutional holders

  1. Invesco · $559,113,102 · 0.09%
  2. Neuberger Berman · $111,719,586 · 0.09%
  3. Voya Investment Mgmt · $65,880,484 · 0.07%
  4. Cliff Asness - AQR Capital Management · $103,962,871 · 0.05%
  5. T. Rowe Price · $290,498,000 · 0.03%
  6. Larry Fink - BlackRock · $1,402,745,519 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$RMBS

Institutional Holdings

50

Top Institutions

Top Institutions

1

Invesco

6,499,048 shares

0.09%

% of Portfolio

2

Neuberger Berman

1,302,169 shares

0.09%

% of Portfolio

3

Voya Investment Mgmt

765,785 shares

0.07%

% of Portfolio

4

Cliff Asness - AQR Capital Management

1,250,456 shares

0.05%

% of Portfolio

5

T. Rowe Price

3,376,689 shares

0.03%

% of Portfolio

6

Larry Fink - BlackRock

16,305,306 shares

0.02%

% of Portfolio

7

Geode Capital Management

3,124,495 shares

0.02%

% of Portfolio

8

Northern Trust Corp

1,334,095 shares

0.02%

% of Portfolio

9

Charles Schwab

1,326,402 shares

0.02%

% of Portfolio

10

Nuveen

892,337 shares

0.02%

% of Portfolio

11

State Street Corp

4,373,617 shares

0.01%

% of Portfolio

12

Morgan Stanley

1,213,197 shares

0.01%

% of Portfolio

13

David Solomon - Goldman Sachs

922,105 shares

0.01%

% of Portfolio

14

UBS Group

956,387 shares

0.01%

% of Portfolio

15

BNP Paribas

264,398 shares

0.01%

% of Portfolio

16

Israel Englander - Millennium Management

141,314 shares

0.01%

% of Portfolio

17

Two Sigma Investments

77,410 shares

0.01%

% of Portfolio

18

Lazard Asset Management

101,701 shares

0.01%

% of Portfolio

19

Ken Fisher - Fisher Asset Management

738,356 shares

0.02%

% of Portfolio

20

Janus Henderson Group

358,892 shares

0.02%

% of Portfolio

21

Wellington Management

856,598 shares

0.01%

% of Portfolio

22

Franklin Resources

323,364 shares

0.01%

% of Portfolio

23

AllianceBernstein (AB)

267,189 shares

0.01%

% of Portfolio

24

CalPERS

227,271 shares

0.01%

% of Portfolio

25

Canada Pension Plan Investment Board

199,448 shares

0.01%

% of Portfolio

26

Jan van Eck - VanEck

145,251 shares

0.01%

% of Portfolio

27

Ensign Peak Advisors

27,480 shares

NaN%

% of Portfolio

28

Legal & General

158,704 shares

NaN%

% of Portfolio

29

SG Americas Securities

25,962 shares

NaN%

% of Portfolio

30

Ken Griffin - Citadel Advisors

16,495 shares

NaN%

% of Portfolio

31

David E. Shaw - D.E. Shaw & Co.

12,805 shares

NaN%

% of Portfolio

32

Fidelity International (FIL)

9,366 shares

NaN%

% of Portfolio

33

PNC Financial Services

12,328 shares

NaN%

% of Portfolio

34

Jane Street Group

5,426 shares

NaN%

% of Portfolio

35

Jennison Associates

6,739 shares

NaN%

% of Portfolio

36

Mitsubishi Ufj Asset Management Co., Ltd.

306 shares

NaN%

% of Portfolio

37

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

38

Scott Brayman - Champlain Invest Partners

357,223 shares

0.39%

% of Portfolio

39

Lord, Abbett & Co. LLC

387,119 shares

0.11%

% of Portfolio

40

Garrett Thornburg - Thornburg Invest Mgmt

58,106 shares

0.05%

% of Portfolio

41

WCM Investment Management

165,018 shares

0.03%

% of Portfolio

42

Ray Dalio - Bridgewater Associates

51,854 shares

0.02%

% of Portfolio

43

New York State Teachers Retirement System

73,322 shares

0.01%

% of Portfolio

44

New York Life Invest

13,521 shares

0.01%

% of Portfolio

45

Lee Ainslie - Maverick Capital

13,028 shares

0.01%

% of Portfolio

46

Joel Greenblatt - Gotham Asset Management

5,867 shares

NaN%

% of Portfolio

47

Stephen Schwarzman - Blackstone

3,314 shares

NaN%

% of Portfolio

48

Ron Baron - Baron Capital

3,111 shares

NaN%

% of Portfolio

49

PSP Investments

0 shares

0.00%

% of Portfolio

50

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

33%

LARGE

21%

MEDIUM

19%

SMALL

27%

Geographic Distribution

North America
63%
Europe
26%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

58

Sellers

16

Holders

84

New

15

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

16

Purchase Value

$32.8M

Role Distribution

CEO
28%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

78

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
83
Recent Activity
86
Concentration
74
Momentum
87
Stability
84

Recent Actions

New

13

Increased

31

Decreased

17

Exited

6

Total

50

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