Position in ADAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$377,568
New position
Shares Held
51,300
first reported quarter
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 75%
Shared 0%
None 25%
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $157,258,797 across 11 REIT - Mortgage names. ADAM ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,069,067 | $64,910,767 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,380,400 | $51,006,192 | |
| 3 | CIM |
Chimera Investment Corp
|
1,278,218 | $16,041,635 | |
| 4 | RWT |
Redwood Trust Inc
|
1,855,261 | $10,408,014 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,558,076 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,156,606 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
300,793 | $2,198,796 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $926,970 |
All Filings in ADAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,568 | 51,300 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||