Position in ADAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,209,373
+$43,841 QoQ
Shares Held
164,317
+2.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026Penserra Capital Management LLC holds $37,194,987 across 30 REIT - Mortgage names. ADAM ranks #15 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
166,022 | $1,665,200 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
145,308 | $1,659,417 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
95,561 | $1,645,560 | |
| 4 | NLY |
Annaly Capital Management Inc
|
77,590 | $1,641,028 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,009 | $1,493,872 | |
| 6 | MFA |
Mfa Financial, Inc.
|
154,203 | $1,477,264 | |
| 7 | RITM |
Rithm Capital Corp.
|
154,731 | $1,466,849 | |
| 8 | CIM |
Chimera Investment Corp
|
115,789 | $1,453,151 |
All Filings in ADAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,209,373 | 164,317 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,165,532 | 159,662 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,152,614 | 165,368 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,070,425 | 159,765 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,213,539 | 186,986 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $935,894 | 154,438 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $411,391 | 48,456 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $420,221 | 42,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,404 | 37,892 | Shares | Defined | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||