Position in ADAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$252,331
+$129,662 QoQ
Shares Held
26,901
+61.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 208 holders
Holding Since
Sep 2024
6 quarters on record
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $8,797,319 across 16 REIT - Mortgage names. ADAM ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
106,354 | $1,855,877 | |
| 2 | MFA |
Mfa Financial, Inc.
|
172,953 | $1,675,914 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
130,496 | $1,030,918 | |
| 4 | RC |
Ready Capital Corp
|
466,595 | $816,541 | |
| 5 | NLY |
Annaly Capital Management Inc
|
30,286 | $677,194 | |
| 6 | CIM |
Chimera Investment Corp
|
39,534 | $527,383 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
58,401 | $399,462 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
12,310 | $307,134 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,331 | 26,901 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $122,669 | 16,667 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $164,242 | 22,499 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $130,157 | 18,674 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $82,085 | 12,648 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $79,036 | 12,486 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||