Position in ADAM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,449,522
+$21,212 QoQ
Shares Held
196,946
+0.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Nuveen, LLC holds $165,930,260 across 30 REIT - Mortgage names. ADAM ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,201,102 | $32,107,052 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,336,049 | $28,257,436 | |
| 3 | LADR |
Ladder Capital Corp
|
2,108,062 | $20,595,764 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,657,234 | $15,710,577 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
761,291 | $13,109,430 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
585,520 | $11,212,707 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
523,566 | $6,104,778 | |
| 8 | DX |
Dynex Capital Inc
|
369,880 | $4,719,667 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||