Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,484,191
+$784,381 QoQ
Shares Held
2,239,700
+4.1% QoQ
Ownership
2.49%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. ADAM ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,484,191 | 2,239,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,699,810 | 2,150,659 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,557,653 | 2,232,088 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,067,797 | 2,248,925 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,619,626 | 2,252,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,644,507 | 2,251,569 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,316,016 | 2,261,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,149,325 | 2,251,597 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,659,251 | 2,174,896 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,053,685 | 2,116,493 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,353,211 | 2,043,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,144,534 | 2,030,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,562,260 | 2,064,484 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||