Position in LADR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$398,838
-$38,529 QoQ
Shares Held
40,823
+2.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.0911985890307.ToString("F0")%
Shared 0.9088014109693066.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. LADR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in LADR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,838 | 40,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,367 | 39,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $513,444 | 47,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $566,018 | 52,653 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $585,662 | 51,329 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $685,016 | 61,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $650,201 | 56,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $551,707 | 48,867 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $402,881 | 36,198 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $750,658 | 65,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $630,270 | 61,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $571,523 | 52,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,240 | 46,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $811,160 | 80,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,108,224 | 1,016,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,143,340 | 1,057,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,609,726 | 1,062,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $891,143 | 74,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $751,575 | 68,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $675,458 | 58,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $694,925 | 58,892 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $332,988 | 34,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $360,955 | 50,696 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $455,414 | 56,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $967,419 | 204,097 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||