Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$653,862
-$2,645,913 QoQ
Shares Held
88,840
-80.3% QoQ
Ownership
0.099%
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, 2026PRUDENTIAL FINANCIAL INC holds $40,051,982 across 27 REIT - Mortgage names. ADAM ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
508,952 | $4,824,864 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
514,227 | $3,964,690 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
647,750 | $3,964,230 | |
| 4 | RWT |
Redwood Trust Inc
|
572,765 | $3,213,211 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,165 | $3,182,059 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
423,397 | $3,095,032 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
362,016 | $3,073,515 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
243,267 | $1,965,597 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,862 | 88,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,299,775 | 452,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $609,735 | 87,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $647,421 | 96,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $592,634 | 91,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $572,639 | 94,495 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $598,153 | 94,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $592,730 | 101,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $753,444 | 104,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $892,621 | 104,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $911,350 | 107,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,121,098 | 113,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $900,792 | 90,441 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||