Position in ADAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$883,736
+$273,865 QoQ
Shares Held
94,215
+13.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $61,093,708 across 32 REIT - Mortgage names. ADAM ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,394,967 | $31,191,459 | |
| 2 | DX |
Dynex Capital Inc
|
227,104 | $2,977,333 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,498 | $2,822,141 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
131,480 | $2,294,326 | |
| 5 | LADR |
Ladder Capital Corp
|
205,957 | $2,049,271 | |
| 6 | EFC |
Ellington Financial Inc.
|
127,803 | $1,739,398 | |
| 7 | AGNC |
AGNC Investment Corp.
|
150,886 | $1,644,655 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
140,440 | $1,499,899 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,736 | 94,215 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $609,871 | 82,863 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $513,080 | 70,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $460,926 | 66,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,071 | 66,130 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $519,206 | 80,001 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $540,455 | 89,184 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $346,320 | 54,711 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $241,892 | 41,420 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $331,833 | 46,088 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $387,313 | 45,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $362,675 | 42,718 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $368,666 | 37,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,116 | 62,562 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||