Position in ADAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,302,097
+$366,297 QoQ
Shares Held
992,133
+4.4% QoQ
Ownership
1.10%
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 96%
Shared 4%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. ADAM ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,302,097 | 992,133 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,935,800 | 950,110 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,088,417 | 1,016,990 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,922,236 | 1,033,170 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,206,473 | 1,110,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,957,963 | 1,148,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,292,004 | 993,998 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,767,634 | 987,609 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,297,940 | 1,013,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,994,004 | 1,054,397 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,981,789 | 1,057,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,491,678 | 1,057,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,567,031 | 1,060,947 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||