CLAYBROOK CAPITAL, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LADR | 272K | $2.79M |
 | PNNT | 246K | $1.62M |
 | ET | 222K | $3.12M |
 | RC | 207K | $2.09M |
 | KREF | 154K | $1.83M |
 | ACRE | 130K | $1.24M |
 | ARI | 122K | $1.23M |
 | TPVG | 121K | $1.27M |
 | MO | 120K | $5.07M |
 | STWD | 120K | $2.33M |
 | FSK | 120K | $2.36M |
 | ABR | 109K | $1.65M |
 | EPRT | 107K | $2.31M |
 | KMI | 104K | $1.72M |
 | OCSL | 90K | $1.82M |
 | GPMT | 76K | $369.71K |
 | SEVN | 71K | $770.82K |
 | DX | 67K | $801.65K |
 | RITM | 66K | $612.35K |
 | GCI | 60K | $147.83K |
Ladder Capital Corp
LADR
Shares Held
272K
Value
$2.79M
PennantPark Investment Corporation
PNNT
Shares Held
246K
Value
$1.62M
Energy Transfer LP
ET
Shares Held
222K
Value
$3.12M
Ready Capital Corporation
RC
Shares Held
207K
Value
$2.09M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
154K
Value
$1.83M
Ares Commercial Real Estate Corporation
ACRE
Shares Held
130K
Value
$1.24M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
122K
Value
$1.23M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
121K
Value
$1.27M
Altria Group, Inc.
MO
Shares Held
120K
Value
$5.07M
Starwood Property Trust, Inc.
STWD
Shares Held
120K
Value
$2.33M
FS KKR Capital Corp.
FSK
Shares Held
120K
Value
$2.36M
Arbor Realty Trust, Inc.
ABR
Shares Held
109K
Value
$1.65M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
107K
Value
$2.31M
Kinder Morgan, Inc.
KMI
Shares Held
104K
Value
$1.72M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
90K
Value
$1.82M
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
76K
Value
$369.71K
Seven Hills Realty Trust
SEVN
Shares Held
71K
Value
$770.82K
Dynex Capital, Inc.
DX
Shares Held
67K
Value
$801.65K
Rithm Capital Corp.
RITM
Shares Held
66K
Value
$612.35K
Gannett Co., Inc.
GCI
Shares Held
60K
Value
$147.83K