Position in ADAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$157,960
+$22,531 QoQ
Shares Held
21,462
+15.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Creative Planning holds $16,811,655 across 24 REIT - Mortgage names. ADAM ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
412,920 | $4,141,587 | |
| 2 | NLY |
Annaly Capital Management Inc
|
147,968 | $3,129,523 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
165,971 | $2,858,020 | |
| 4 | RITM |
Rithm Capital Corp.
|
177,366 | $1,681,429 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
28,782 | $551,175 | |
| 6 | RC |
Ready Capital Corp
|
328,679 | $532,459 | |
| 7 | DX |
Dynex Capital Inc
|
35,948 | $458,696 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
24,455 | $407,909 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,960 | 21,462 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $135,429 | 18,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,124 | 12,787 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $81,520 | 12,561 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $85,448 | 13,499 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $69,524 | 11,905 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $166,110 | 16,745 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||