Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,892,432
+$441,475 QoQ
Shares Held
201,752
+2.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 208 holders
Holding Since
Mar 2023
14 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, 2026Legal & General Group Plc holds $126,143,545 across 32 REIT - Mortgage names. ADAM ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,527,626 | $56,517,716 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,285,948 | $12,075,051 | |
| 3 | AGNC |
AGNC Investment Corp.
|
998,501 | $10,883,659 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
448,903 | $7,353,029 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
249,837 | $6,233,432 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
355,929 | $6,032,995 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
267,915 | $4,675,116 | |
| 8 | EFC |
Ellington Financial Inc.
|
271,498 | $3,695,086 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,432 | 201,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,450,957 | 197,141 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,594,676 | 218,449 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,547,875 | 222,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,702,134 | 254,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,631,857 | 251,442 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,495,697 | 246,815 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,796,642 | 283,830 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,692,209 | 289,762 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,751,586 | 243,276 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,105,212 | 246,801 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,124,816 | 250,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,566,145 | 258,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,359,324 | 236,880 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||