Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,825
+$324,279 QoQ
Shares Held
53,373
+468.4% QoQ
Ownership
0.059%
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 89%
Shared 0%
None 11%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FMR LLC holds $393,532,933 across 38 REIT - Mortgage names. ADAM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,246,740 | $301,318,550 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,005,271 | $28,489,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,036,685 | $20,427,948 | |
| 4 | DX |
Dynex Capital Inc
|
1,206,106 | $15,389,912 | |
| 5 | MFA |
Mfa Financial, Inc.
|
1,171,752 | $11,225,383 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
719,830 | $5,621,872 | |
| 7 | RPT |
Rithm Property Trust Inc.
|
212,659 | $2,847,504 | |
| 8 | EFC |
Ellington Financial Inc.
|
182,450 | $2,162,031 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,825 | 53,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,546 | 9,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,419 | 8,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,254 | 10,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,490 | 35,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,997 | 33,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,958 | 10,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,474 | 10,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,611 | 8,835 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,789 | 14,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,146 | 5,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,570 | 6,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,243 | 5,145 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||