Position in ADAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$158,284
+$4,984 QoQ
Shares Held
21,506
+2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $27,399,542 across 37 REIT - Mortgage names. ADAM ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
590,930 | $12,498,169 | |
| 2 | AGNC |
AGNC Investment Corp.
|
304,215 | $3,051,276 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
244,258 | $2,848,048 | |
| 4 | RITM |
Rithm Capital Corp.
|
146,174 | $1,385,729 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
201,444 | $1,232,837 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
42,314 | $728,647 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,303 | $676,052 | |
| 8 | DX |
Dynex Capital Inc
|
45,652 | $582,519 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,284 | 21,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $153,300 | 21,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $147,317 | 21,136 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,622 | 25,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,744 | 6,278 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $130,247 | 21,493 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||