13F institutional ownership facts

Institutions tracked

50

Reported value

$172,689,014.00

Reported shares

1,300,957

Latest filing period

Q2 2026

Top institutional holders

  1. Neuberger Berman · $173,445,614 · 0.12%
  2. Invesco · $880,392,476 · 0.07%
  3. David E. Shaw - D.E. Shaw & Co. · $98,187,911 · 0.05%
  4. Cliff Asness - AQR Capital Management · $152,478,080 · 0.05%
  5. T. Rowe Price · $442,624,000 · 0.04%
  6. Larry Fink - BlackRock · $1,853,644,563 · 0.03%

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

Neuberger Berman

1,311,777 shares

0.12%

% of Portfolio

2

Invesco

6,632,458 shares

0.07%

% of Portfolio

3

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

739,701 shares

0.05%

% of Portfolio

4

Cliff Asness - AQR Capital Management

1,211,009 shares

0.05%

% of Portfolio

5

T. Rowe Price

3,334,512 shares

0.04%

% of Portfolio

6

Larry Fink - BlackRock

13,964,477 shares

0.03%

% of Portfolio

7

Two Sigma Investments

222,921 shares

0.02%

% of Portfolio

8

Charles Schwab

1,109,132 shares

0.02%

% of Portfolio

9

Geode Capital Management

2,297,660 shares

0.02%

% of Portfolio

10

Israel Englander - Millennium Management

472,818 shares

0.02%

% of Portfolio

11

Lazard Asset Management

87,304 shares

0.02%

% of Portfolio

12

New York State Teachers Retirement System - New York State Teachers Retirement System

71,833 shares

0.02%

% of Portfolio

13

Nuveen

496,422 shares

0.02%

% of Portfolio

14

State Street Corp

3,915,113 shares

0.02%

% of Portfolio

15

BNP Paribas

220,814 shares

0.01%

% of Portfolio

16

David Solomon - Goldman Sachs

960,878 shares

0.01%

% of Portfolio

17

Jamie Dimon - JPMorgan Chase

2,101,418 shares

0.01%

% of Portfolio

18

Ken Griffin - Citadel Advisors

400,151 shares

0.01%

% of Portfolio

19

Morgan Stanley

1,444,281 shares

0.01%

% of Portfolio

20

Northern Trust Corp

949,113 shares

0.01%

% of Portfolio

21

UBS Group

373,590 shares

0.01%

% of Portfolio

22

Voya Investment Mgmt

99,762 shares

0.01%

% of Portfolio

23

Ken Fisher - Fisher Asset Management

705,847 shares

0.03%

% of Portfolio

24

WCM Investment Management

130,986 shares

0.03%

% of Portfolio

25

CalPERS

230,004 shares

0.02%

% of Portfolio

26

Canada Pension Plan Investment Board

330,648 shares

0.02%

% of Portfolio

27

Jan van Eck - VanEck

167,993 shares

0.01%

% of Portfolio

28

Wellington Management

418,533 shares

0.01%

% of Portfolio

29

Jane Street Group

95,013 shares

NaN%

% of Portfolio

30

Legal & General

153,857 shares

NaN%

% of Portfolio

31

Franklin Resources

74,031 shares

NaN%

% of Portfolio

32

Ensign Peak Advisors

7,482 shares

NaN%

% of Portfolio

33

Joel Greenblatt - Gotham Asset Management

5,035 shares

NaN%

% of Portfolio

34

PNC Financial Services

15,329 shares

NaN%

% of Portfolio

35

Jennison Associates

7,295 shares

NaN%

% of Portfolio

36

SG Americas Securities

6,939 shares

NaN%

% of Portfolio

37

Amundi

14,695 shares

NaN%

% of Portfolio

38

Fidelity International (FIL)

3,332 shares

NaN%

% of Portfolio

39

Mitsubishi Ufj Asset Management Co., Ltd.

306 shares

NaN%

% of Portfolio

40

Ron Baron - Baron Capital

0 shares

0.00%

% of Portfolio

41

Scott Brayman - Champlain Invest Partners

299,368 shares

1.02%

% of Portfolio

42

Segall Bryant & Hamill, LLC

160,293 shares

0.25%

% of Portfolio

43

Lord, Abbett & Co. LLC

158,260 shares

0.06%

% of Portfolio

44

Paul Tudor Jones - Tudor Investment Corp

157,155 shares

0.03%

% of Portfolio

45

Exoduspoint Capital Management, Lp

38,091 shares

0.03%

% of Portfolio

46

Nomura Holdings INC

101,062 shares

0.02%

% of Portfolio

47

Jefferies Group

8,974 shares

0.01%

% of Portfolio

48

Lee Ainslie - Maverick Capital

4,309 shares

0.01%

% of Portfolio

49

New York Life Invest

13,103 shares

0.01%

% of Portfolio

50

Ray Dalio - Bridgewater Associates

3,871 shares

NaN%

% 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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