Position in ADAM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$306,735
+$2,501 QoQ
Shares Held
41,676
0.0% QoQ
Ownership
0.046%
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 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $15,439,431 across 21 REIT - Mortgage names. ADAM ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
157,748 | $2,716,420 | |
| 2 | RITM |
Rithm Capital Corp.
|
259,927 | $2,464,107 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
71,330 | $1,365,969 | |
| 4 | DX |
Dynex Capital Inc
|
73,208 | $934,134 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
47,088 | $785,427 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
99,880 | $702,156 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,813 | $672,844 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
85,877 | $662,111 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,735 | 41,676 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $304,234 | 41,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $290,481 | 41,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,229 | 41,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $270,477 | 41,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $252,556 | 41,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,809 | 41,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $243,387 | 41,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,400 | 42,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,411 | 42,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,354 | 42,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $418,712 | 42,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $421,008 | 42,270 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||