Position in ADAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$481,194
+$103,626 QoQ
Shares Held
51,300
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 208 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. ADAM ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,194 | 51,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $377,568 | 51,300 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||