Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,804,718
-$687,147 QoQ
Shares Held
788,685
-11.3% QoQ
Ownership
0.878%
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 94%
Shared 0%
None 6%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. ADAM ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in ADAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,804,718 | 788,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,491,865 | 889,297 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,307,602 | 761,493 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,710,584 | 1,001,580 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,619,733 | 865,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,889,093 | 971,798 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,992,153 | 1,262,584 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,480,410 | 1,109,660 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,676,288 | 927,263 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,308,302 | 1,325,710 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,578,740 | 892,667 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,532,118 | 860,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,554,550 | 858,891 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||