Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,588,164
+$929,863 QoQ
Shares Held
275,924
+22.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 208 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $109,687,012 across 34 REIT - Mortgage names. ADAM ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in ADAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,588,164 | 275,924 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,658,301 | 225,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,542,034 | 211,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $956,330 | 137,207 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $331,842 | 49,529 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,086 | 28,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,591 | 13,464 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $108,185 | 17,091 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $83,014 | 14,215 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||