Position in ADAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,488,911
+$3,039,389 QoQ
Shares Held
478,562
+143.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 208 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $191,438,450 across 32 REIT - Mortgage names. ADAM ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,136,039 | $34,182,823 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,369,196 | $30,615,221 | |
| 3 | LADR |
Ladder Capital Corp
|
2,081,812 | $20,714,028 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
828,247 | $14,038,786 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,221,853 | $13,049,389 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
637,642 | $10,444,574 | |
| 7 | RITM |
Rithm Capital Corp.
|
824,889 | $7,745,706 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
301,697 | $7,527,339 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,911 | 478,562 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,449,522 | 196,946 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,428,310 | 195,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,412,533 | 202,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,357,814 | 202,659 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,433,919 | 220,943 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||