SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $163,425,241 |
| Positions | 18 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PENNYMAC CORP | PMT | NOTE 8.500% 6/0 | $41,690,232 | 41,022,000 |
| AVALONBAY CMNTYS INC | AVB | COM | $12,953,569 | 68,650 |
| CAMDEN PPTY TR | CPT | SH BEN INT | $12,788,991 | 111,704 |
| MILLROSE PPTYS INC | MRP | COM CL A | $12,541,698 | 417,361 |
| BRIGHTSPIRE CAPITAL INC | BRSP | COM CL A | $11,317,394 | 2,076,586 |
| RITHM CAPITAL CORP | RITM | COM NEW | $10,587,464 | 1,127,584 |
| PARK HOTELS & RESORTS INC | PK | COM | $9,827,028 | 689,616 |
| READY CAPITAL CORP | RC | COM | $6,840,720 | 3,908,983 |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $6,319,619 | 375,944 |
| FRANKLIN BSP RLTY TR INC | FBRT | COMMON STOCK | $6,170,120 | 758,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.