Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,259
+$113,032 QoQ
Shares Held
27,533
+39.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 208 holders
Holding Since
Mar 2024
6 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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. ADAM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,259 | 27,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,227 | 19,732 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,024,840 | 147,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $746,601 | 111,433 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $587,246 | 100,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,788 | 16,915 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||