Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,461,378
+$399,148 QoQ
Shares Held
369,017
-11.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. ADAM ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,378 | 369,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,062,230 | 416,064 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,156,532 | 432,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,965,633 | 425,486 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,045,000 | 454,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,206,263 | 494,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,421,215 | 399,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,793,235 | 441,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,382,438 | 407,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,516,464 | 349,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,200,436 | 375,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,012,271 | 590,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,617,405 | 566,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,901,585 | 592,529 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||