Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,612,884
-$60,358 QoQ
Shares Held
385,169
-22.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026GOLDMAN SACHS GROUP INC holds $399,837,076 across 36 REIT - Mortgage names. ADAM ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,884 | 385,169 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||