Position in ADAM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,630,627
-$156,274 QoQ
Shares Held
493,292
-4.9% QoQ
Ownership
0.549%
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 87%
Shared 0%
None 13%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $342,628,554 across 35 REIT - Mortgage names. ADAM ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,962,690 | $104,960,886 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,447,603 | $42,147,716 | |
| 3 | AGNC |
AGNC Investment Corp.
|
3,558,166 | $35,688,402 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,390,135 | $32,138,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030,091 | $19,726,241 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
714,365 | $11,915,605 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
1,320,437 | $10,180,567 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
930,396 | $9,824,978 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,630,627 | 493,292 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,786,901 | 518,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,238,836 | 751,627 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,413,478 | 807,982 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,381,426 | 829,188 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,802,209 | 792,444 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,199,097 | 663,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,438,713 | 760,054 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,169,936 | 718,047 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,501,887 | 762,238 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,614,345 | 779,075 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,312,215 | 837,925 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,552,371 | 858,672 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||