Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,621,672
+$751,760 QoQ
Shares Held
3,345,336
+2.3% QoQ
Ownership
3.72%
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 15%
Shared 0%
None 85%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. ADAM ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,621,672 | 3,345,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,869,912 | 3,269,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,295,872 | 3,342,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,061,835 | 3,442,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,767,322 | 3,508,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,013,101 | 3,632,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,125,286 | 3,495,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,093,740 | 3,440,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,783,681 | 3,442,178 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,704,004 | 3,365,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,408,078 | 3,463,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,255,015 | 3,553,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,622,913 | 3,777,401 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||