Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$536,497
+$300,235 QoQ
Shares Held
57,196
+78.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 208 holders
Holding Since
Jun 2023
4 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 Jun 30, 2026FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. ADAM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,487,066 | $55,610,792 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,271,168 | $20,821,729 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,096 | $12,210,780 | |
| 4 | RITM |
Rithm Capital Corp.
|
607,325 | $5,702,779 | |
| 5 | LADR |
Ladder Capital Corp
|
512,177 | $5,096,158 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
576,708 | $4,827,044 | |
| 7 | AGNC |
AGNC Investment Corp.
|
172,057 | $1,875,419 | |
| 8 | CIM |
Chimera Investment Corp
|
96,931 | $1,293,059 |
All Filings in ADAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,497 | 57,196 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,262 | 32,101 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $403,038 | 60,155 | Shares | Defined | 2025-08-12 | |
| 2023-06-30 | $138,423 | 13,954 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||