Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$97,686,190
-$295,959 QoQ
Shares Held
13,272,581
-1.1% QoQ
Ownership
14.8%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BlackRock, Inc. holds $6,672,406,391 across 39 REIT - Mortgage names. ADAM ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
81,734,290 | $1,728,680,225 | |
| 2 | RITM |
Rithm Capital Corp.
|
71,736,250 | $680,059,644 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
35,253,859 | $607,071,445 | |
| 4 | AGNC |
AGNC Investment Corp.
|
60,420,012 | $606,012,711 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,448,814 | $468,194,779 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,315,697 | $288,825,820 | |
| 7 | EFC |
Ellington Financial Inc.
|
19,700,970 | $233,456,489 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
21,183,896 | $223,701,934 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,686,190 | 13,272,581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,982,149 | 13,422,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,111,066 | 13,215,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,639,220 | 13,976,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,192,903 | 14,975,795 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $93,486,100 | 15,426,750 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $96,967,972 | 15,318,796 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||