Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,201,346
+$6,325,751 QoQ
Shares Held
3,646,199
-3.7% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 208 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,968,426,052 across 39 REIT - Mortgage names. ADAM ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
32,900,428 | $735,653,570 | |
| 2 | AGNC |
AGNC Investment Corp.
|
51,588,727 | $562,317,124 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
15,779,112 | $258,461,854 | |
| 4 | RITM |
Rithm Capital Corp.
|
25,126,442 | $235,937,290 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
7,158,499 | $121,336,558 | |
| 6 | DX |
Dynex Capital Inc
|
9,145,837 | $119,901,923 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
4,656,908 | $116,189,854 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
5,593,161 | $97,600,659 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,201,346 | 3,646,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,875,595 | 3,787,445 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||