Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,437,231
+$455,076 QoQ
Shares Held
153,223
+14.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. ADAM ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,231 | 153,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $982,155 | 133,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $838,602 | 114,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $714,194 | 102,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $657,129 | 98,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,654 | 96,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $563,876 | 93,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,732 | 77,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,152 | 76,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $530,762 | 73,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,048 | 69,994 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $621,051 | 73,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,093 | 58,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,861 | 57,215 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||