Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,848
+$68,880 QoQ
Shares Held
34,099
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 208 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $25,555,816 across 39 REIT - Mortgage names. ADAM ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
277,483 | $6,204,519 | |
| 2 | AGNC |
AGNC Investment Corp.
|
435,978 | $4,752,160 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
133,928 | $2,193,740 | |
| 4 | RITM |
Rithm Capital Corp.
|
214,684 | $2,015,882 | |
| 5 | DX |
Dynex Capital Inc
|
83,886 | $1,099,745 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
62,609 | $1,061,222 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
40,641 | $1,013,992 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
48,736 | $850,443 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,848 | 34,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,968 | 34,099 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||