Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,156,165
-$1,101,683 QoQ
Shares Held
428,827
-26.5% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. ADAM ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,156,165 | 428,827 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,257,848 | 583,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,474,606 | 641,981 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $4,693,307 | 700,494 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $966,202 | 148,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $611,659 | 100,934 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,315 | 42,546 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $438,525 | 75,090 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,191,550 | 304,382 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,513,827 | 177,471 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,423,568 | 167,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,782,980 | 179,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,454,806 | 146,065 | Shares | Defined | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||