RMBS institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

536 institutional managers reported holding RMBS for the quarter ended Mar 31, 2026. Together they hold about 92% of shares outstanding; the top 10 hold 51%. 76 opened new positions; 82 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock16.31M14.86%$1.40Bunchanged≤2013
Vanguard Group12.42M11.32%$1.07Badded +0.8%≤2013
Invesco6.50M5.92%$558.5Madded +56.7%≤2013
State Street4.37M3.99%$375.8Madded +2.9%≤2013
T. Rowe Price3.38M3.08%$290.2Mtrimmed -37.3%2021 Q1
FMR (Fidelity)3.32M3.02%$285.2Madded +109.1%2021 Q1
Geode Capital3.12M2.85%$268.5Madded +9.9%≤2013
T. Rowe Price Investment Management, INC.2.39M2.18%$205.5Madded +10173.8%2025 Q2
EdgePoint Investment Group INC. (focused)1.95M1.77%$167.4Madded +38.5%2025 Q1
Dimensional Fund Advisors1.80M1.64%$154.3Mtrimmed -5.2%≤2013
Swedbank Robur1.56M1.43%$134.3Madded +14.7%2023 Q1
Bank OF America CORP /DE/1.36M1.24%$117.0Madded +9%≤2013
Northern Trust1.33M1.22%$114.6Madded +1.4%≤2013
Charles Schwab Investment Management1.33M1.21%$114.0Munchanged≤2013
Neuberger Berman Group LLC1.30M1.19%$111.9Munchanged≤2013
Congress Asset Management CO1.28M1.16%$109.6Mtrimmed -9.5%2024 Q4
AQR Capital1.25M1.14%$107.5Madded +75.8%2018 Q1
Morgan Stanley1.21M1.11%$104.3Madded +37.1%≤2013
UBS1.20M1.09%$102.9Madded +71%≤2013
Barclays PLC1.10M1.00%$94.2Madded +7.1%≤2013
Bessemer Group INC1.04M0.95%$89.4Madded +1009.5%2023 Q1
Citigroup INC1.01M0.92%$86.6Madded +100.5%≤2013
Ameriprise Financial INC975.2k0.89%$83.8Madded +72.1%≤2013
Goldman Sachs922.1k0.84%$79.2Mtrimmed -22.8%≤2013
Nuveen892.3k0.81%$76.7Mtrimmed -19%2019 Q2
Wellington Management856.6k0.78%$73.6Mtrimmed -8.3%2017 Q3
Raymond James Financial INC791.0k0.72%$68.0Mtrimmed -15.2%2023 Q1
BNY Mellon779.9k0.71%$67.0Mtrimmed -28.7%≤2013
Voya Investment Management LLC765.8k0.70%$65.8Madded +5.7%≤2013
Rafferty Asset Management, LLC745.5k0.68%$64.1Mtrimmed -20.3%2025 Q3
Fisher Investments738.4k0.67%$63.4Madded +42.7%2025 Q3
Hood River Capital Management LLC727.5k0.66%$62.5Madded +2.6%2025 Q1
PointState Capital LP (focused)701.3k0.64%$60.3Mopened2026 Q1
Loomis Sayles & CO L P659.8k0.60%$56.7Mtrimmed -5.8%2025 Q2
Clearbridge Investments, LLC583.3k0.53%$50.1Mopened2026 Q1
Oberweis Asset Management INC/526.3k0.48%$45.2Madded +13.9%2024 Q4
Emerald Advisers, LLC493.2k0.45%$42.4Mtrimmed -21.3%2023 Q1
Caisse de depot et placement du Quebec448.6k0.41%$38.5Munchanged2025 Q2
Panagora Asset Management INC436.4k0.40%$37.5Munchanged2022 Q2
Schwartz Investment Counsel INC420.3k0.38%$36.1Madded +133.1%2025 Q1
Stephens Investment Management Group LLC407.8k0.37%$35.0Madded +110.5%2023 Q3
Lord, Abbett & CO. LLC387.1k0.35%$33.3Mtrimmed -28.2%2025 Q1
Principal Financial Group INC373.5k0.34%$32.1Mtrimmed -9.3%≤2013
Westwood Holdings Group INC369.1k0.34%$31.7Madded +29.5%2021 Q4
Janus Henderson358.9k0.33%$30.8Mtrimmed -5.4%2021 Q3
Champlain Investment Partners, LLC357.2k0.33%$30.7Mopened2026 Q1
SEI Investments CO339.9k0.31%$29.2Mtrimmed -12.1%2014 Q1
Shannon River Fund Management LLC (focused)333.8k0.30%$28.7Mopened2026 Q1
Nomura Asset Management International INC.326.9k0.30%$28.1Madded +50.8%2025 Q3
Franklin Resources323.4k0.29%$27.8Mtrimmed -33.4%2022 Q4

Largest 50 of 536 shown; the full ranked, searchable register is at boothcheck.com/holders/RMBS. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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