Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,658,301
+$116,267 QoQ
Shares Held
225,313
+6.7% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026AQR CAPITAL MANAGEMENT LLC holds $87,261,364 across 33 REIT - Mortgage names. ADAM ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
917,084 | $19,396,323 | |
| 2 | MFA |
Mfa Financial, Inc.
|
1,016,810 | $9,741,036 | |
| 3 | RITM |
Rithm Capital Corp.
|
849,416 | $8,052,462 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
476,343 | $7,945,395 | |
| 5 | DX |
Dynex Capital Inc
|
349,467 | $4,459,197 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
223,502 | $4,280,060 | |
| 7 | AGNC |
AGNC Investment Corp.
|
339,391 | $3,404,090 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
321,544 | $3,395,503 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||