Position in ADAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,450,957
-$143,719 QoQ
Shares Held
197,141
-9.8% QoQ
Ownership
0.219%
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 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Legal & General Group Plc holds $114,591,535 across 35 REIT - Mortgage names. ADAM ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,131,298 | $45,076,951 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,335,166 | $12,657,373 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,010,509 | $10,135,404 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
478,661 | $8,242,541 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
376,112 | $7,202,544 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
251,963 | $4,202,741 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
461,164 | $3,555,573 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
319,353 | $3,372,366 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||