Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,227
-$879,613 QoQ
Shares Held
19,732
-86.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. ADAM ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||