Position in LADR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,826,204
+$1,428,506 QoQ
Shares Held
2,897,106
+3.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 223 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. LADR ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,826,204 | 2,897,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,397,698 | 2,804,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,516,578 | 2,685,767 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,443,362 | 2,698,750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,768,687 | 2,676,157 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,306,500 | 2,656,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,223,188 | 2,611,545 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,736,507 | 2,649,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,822,771 | 2,641,521 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,448,213 | 2,555,994 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,409,592 | 2,468,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,043,089 | 2,343,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,354,756 | 2,244,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,402,370 | 2,158,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,892,497 | 2,080,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,812,605 | 1,988,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,704,705 | 2,059,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,095,352 | 2,114,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,624,832 | 1,970,378 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,905,334 | 1,710,890 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,298,948 | 2,018,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,665,472 | 1,836,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,680,464 | 1,705,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,559,728 | 1,483,108 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,897,887 | 1,468,875 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,718,366 | 1,417,377 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||