Position in ADAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,522,871
-$476,277 QoQ
Shares Held
206,912
-24.4% QoQ
Ownership
0.230%
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 99%
Shared 0%
None 1%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,482,578 across 39 REIT - Mortgage names. ADAM ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,721,506 | $46,864,331 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,552,046 | $32,825,771 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,685,136 | $26,931,911 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,152,880 | $20,409,300 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045,849 | $20,028,007 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
219,307 | $2,315,881 | |
| 7 | DX |
Dynex Capital Inc
|
148,767 | $1,898,266 | |
| 8 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
211,297 | $1,736,860 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,522,871 | 206,912 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,999,148 | 273,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,817,865 | 260,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $671,191 | 100,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $554,854 | 85,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $506,190 | 83,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $447,776 | 70,739 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $406,229 | 69,560 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $423,475 | 58,816 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $533,575 | 62,553 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $474,894 | 55,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $794,292 | 80,070 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $421,903 | 42,360 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||