Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,194
-$156,977 QoQ
Shares Held
32,771
-39.9% QoQ
Ownership
0.036%
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, 2026VICTORY CAPITAL MANAGEMENT INC holds $262,305,113 across 25 REIT - Mortgage names. ADAM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,470,390 | $74,928,011 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,144,157 | $45,348,920 | |
| 3 | DX |
Dynex Capital Inc
|
2,599,598 | $33,170,870 | |
| 4 | LADR |
Ladder Capital Corp
|
3,160,941 | $30,882,393 | |
| 5 | RITM |
Rithm Capital Corp.
|
2,407,673 | $22,824,740 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
1,643,382 | $13,508,600 | |
| 7 | EFC |
Ellington Financial Inc.
|
837,834 | $9,928,332 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
863,903 | $9,865,772 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,194 | 32,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $398,171 | 54,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $260,294 | 37,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,728 | 19,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,655 | 18,591 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $117,982 | 19,469 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $125,239 | 19,785 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $116,303 | 19,915 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $145,022 | 20,142 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $173,730 | 20,367 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $685,966 | 80,797 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $805,593 | 81,209 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $811,232 | 81,449 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||