Position in LADR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,316
+$193,856 QoQ
Shares Held
46,464
+69.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. LADR ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,316 | 46,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,460 | 27,478 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $349,580 | 31,809 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $251,540 | 23,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,658 | 11,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,981 | 11,129 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $196,999 | 17,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $402,624 | 34,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $291,530 | 25,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $618,327 | 55,555 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $406,452 | 35,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $524,768 | 51,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,372 | 40,956 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $816,716 | 86,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,217 | 35,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $521,041 | 58,152 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $384,594 | 36,489 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $335,469 | 28,262 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $652,291 | 54,403 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $481,304 | 43,557 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $395,637 | 34,284 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $712,177 | 60,354 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $356,862 | 36,489 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $172,716 | 24,258 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $48,737 | 6,017 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $347,058 | 73,219 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||