Position in LADR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,589,168
-$933,256 QoQ
Shares Held
162,658
-29.1% QoQ
Ownership
0.127%
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 100.ToString("F0")%
Shared 0.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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. LADR ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in LADR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,168 | 162,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,522,424 | 229,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,679 | 63,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,199,646 | 111,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,417,710 | 211,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,340 | 86,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,388,770 | 636,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,331,681 | 737,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,278,817 | 384,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,359,021 | 465,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,750,821 | 463,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,073,979 | 375,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,097,447 | 1,068,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,284,984 | 1,223,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,122,896 | 1,464,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,798,079 | 1,498,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,336,372 | 449,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,177 | 17,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,667 | 455,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,317,844 | 114,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,852,868 | 411,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,899,266 | 194,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,472,590 | 347,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,533,795 | 436,271 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,638,678 | 1,822,506 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||