Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,825
+$5,020 QoQ
Shares Held
83,672
0.0% QoQ
Ownership
0.093%
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 97%
Shared 0%
None 3%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. ADAM ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,825 | 83,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $610,805 | 83,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,193 | 83,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,602 | 83,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $543,031 | 83,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $507,052 | 83,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $735,495 | 116,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $678,561 | 116,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,582 | 116,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $956,997 | 112,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $952,510 | 112,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,208,970 | 121,872 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,213,845 | 121,872 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||