Position in ADAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$830,073
+$47,463 QoQ
Shares Held
88,494
-16.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $20,487,500 across 28 REIT - Mortgage names. ADAM ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
460,669 | $2,183,570 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
128,276 | $2,174,278 | |
| 3 | NLY |
Annaly Capital Management Inc
|
83,621 | $1,869,765 | |
| 4 | RITM |
Rithm Capital Corp.
|
192,701 | $1,809,462 | |
| 5 | MFA |
Mfa Financial, Inc.
|
168,981 | $1,637,425 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
95,376 | $1,562,258 | |
| 7 | LADR |
Ladder Capital Corp
|
137,032 | $1,363,467 | |
| 8 | AGNC |
AGNC Investment Corp.
|
117,682 | $1,282,733 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,073 | 88,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $782,610 | 106,333 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $487,917 | 66,838 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $280,884 | 40,299 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $362,872 | 54,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,956 | 28,961 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $196,083 | 32,357 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $219,068 | 34,608 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $695,100 | 119,024 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $504,208 | 70,029 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $322,212 | 37,774 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $333,818 | 39,319 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $390,044 | 39,319 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $385,113 | 38,666 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||