Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,715,406
+$501,173 QoQ
Shares Held
289,489
-3.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 208 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Qube Research & Technologies Ltd holds $199,735,140 across 24 REIT - Mortgage names. ADAM ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in ADAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,715,406 | 289,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,214,233 | 300,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,179 | 86,052 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||