Position in LADR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,941,409
+$700,386 QoQ
Shares Held
295,619
+28.9% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 223 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. LADR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in LADR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,409 | 295,619 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,241,023 | 229,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,939,242 | 267,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,321,973 | 671,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,576,299 | 704,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,088,115 | 708,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,697,601 | 687,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,397,479 | 1,241,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,461,097 | 483,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,031,555 | 631,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,866,532 | 683,452 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,408,407 | 722,067 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,666,623 | 890,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,135,959 | 755,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,129,273 | 710,087 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,378,652 | 600,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,272,624 | 215,619 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,491,175 | 134,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,635,171 | 141,696 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,824,105 | 239,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,781,544 | 182,162 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,171,994 | 164,606 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,020,682 | 249,467 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,835,702 | 387,279 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||