Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$457,940
-$769,038 QoQ
Shares Held
48,821
-70.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 208 holders
Holding Since
Sep 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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $201,216,359 across 24 REIT - Mortgage names. ADAM ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,940 | 48,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,226,978 | 166,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,666,763 | 365,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,907,584 | 417,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,243,227 | 334,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,150,013 | 331,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,523,520 | 251,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,420 | 10,809 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||