Ken Griffin REIT—Mortgage

Citadel Advisors LLC

$618 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STWD Starwood Property Trust, Inc.	$5.51B	$11.7 Million 0.0% of portfolio	603,494	Q3 2025 Reduced 37.19%
NRZ New Residential Investment Corp.	$5.08B	$11.5 Million 0.0% of portfolio	1,581,388	Q3 2025 Added 4,137.94%
PMT Penny Mac Mortgage Investment Trust	$1.12B	$9.6 Million 0.0% of portfolio	782,799	Q3 2025 Added 30.24%
DX Dynex Capital Inc	$605M	$9.11 Million 0.0% of portfolio	741,274	Q3 2025 Added 138.58%
BXMT Blackstone Mortgage Trust, Inc.	$3.16B	$8.88 Million 0.0% of portfolio	482,450	Q3 2025 Reduced 5.83%
ARI Apollo Commercial Real Estate Finance, Inc.	$1.39B	$7.44 Million 0.0% of portfolio	734,458	Q3 2025 Reduced 25.78%
LADR Ladder Capital Corp	$1.36B	$5.02 Million 0.0% of portfolio	460,464	Q3 2025 Reduced 9.42%
KREF Kkr Real Estate Finance Trust Inc.	$574M	$4.34 Million 0.0% of portfolio	482,366	Q3 2025 Added 8.79%
FBRT Franklin Bsp Realty Trust, Inc.	$838M	$3.49 Million 0.0% of portfolio	321,643	Q3 2025 Reduced 9.08%

RC Ready Capital Corp	$303M	$2.76 Million 0.0% of portfolio	713,901	Q3 2025 Reduced 22.77%
EFC Ellington Financial Inc.	$824M	$1.77 Million 0.0% of portfolio	136,612	Q3 2025 New
CHMI Cherry Hill Mortgage Investment Corp	$45.4M	$1.73 Million 0.0% of portfolio	716,291	Q3 2025 Reduced 17.82%
AJX Great Ajax Corp.	$66.6M	$1.1 Million 0.0% of portfolio	376,104	Q3 2025 Reduced 9.81%
CMTG Claros Mortgage Trust, Inc.	$431M	$866,000 0.0% of portfolio	260,880	Q3 2025 Reduced 41.41%
ABR Arbor Realty Trust Inc	$1.5B	$833,000 0.0% of portfolio	68,283	Q3 2025 Added 58.86%
GPMT Granite Point Mortgage Trust Inc.	$144M	$531,000 0.0% of portfolio	177,194	Q3 2025 Reduced 66.51%
AGNC Agnc Investment Corp.	$5.6B	$291,000 0.0% of portfolio	29,782	Q3 2025 Reduced 99.62%
MFA Mfa Financial, Inc.	$945M	$190,000 0.0% of portfolio	20,721	Q3 2025 New

SEVN Seven Hills Realty Trust	$129M	$168,000 0.0% of portfolio	16,218	Q3 2025 New
IVR Invesco Mortgage Capital Inc.	$251M	$166,000 0.0% of portfolio	22,034	Q3 2025 Reduced 73.7%
LFT Lument Finance Trust, Inc.	$77.8M	$155,000 0.0% of portfolio	76,989	Q3 2025 Added 125.6%
LOAN Manhattan Bridge Capital, Inc	$53.8M	$148,000 0.0% of portfolio	26,920	Q3 2025 New
SACH Sachem Capital Corp.	$40.5M	$13,000 0.0% of portfolio	11,463	Q3 2025 New

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Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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