Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,673,242
+$200,355 QoQ
Shares Held
499,082
+4.9% QoQ
Ownership
0.555%
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, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. ADAM ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,673,242 | 499,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,472,887 | 475,738 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,239,738 | 321,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,326,847 | 198,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,591 | 460,954 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,972,604 | 820,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,966,782 | 468,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,526,429 | 432,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,645,444 | 228,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,530,819 | 179,463 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,480,247 | 174,352 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,078,800 | 310,363 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,276,361 | 328,952 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||