Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$318,400
+$11,459 QoQ
Shares Held
43,261
+2.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. ADAM ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,400 | 43,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $306,941 | 42,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,126,662 | 161,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,182,006 | 176,419 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $187,177 | 28,841 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $214,001 | 35,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,822 | 28,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,109 | 22,964 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $151,235 | 21,005 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $381,374 | 44,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,710 | 32,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,581 | 26,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,179 | 30,239 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||