Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,106,293
+$1,046,768 QoQ
Shares Held
544,381
-1.3% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 208 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $428,083,625 across 39 REIT - Mortgage names. ADAM ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,626,296 | $103,443,978 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,253,754 | $79,065,918 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,217,308 | $36,319,505 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,543,693 | $33,275,277 | |
| 5 | DX |
Dynex Capital Inc
|
1,426,325 | $18,699,120 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,041,211 | $17,648,526 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
694,212 | $17,320,589 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
818,886 | $14,289,560 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,293 | 544,381 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,059,525 | 551,566 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||