Position in LADR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$365,015
-$45,129 QoQ
Shares Held
36,685
-12.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. LADR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,015 | 36,685 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $410,144 | 41,980 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $356,427 | 32,432 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $385,428 | 35,328 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $376,142 | 34,990 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $392,561 | 34,405 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $344,584 | 30,794 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $376,420 | 32,450 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $448,382 | 39,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $581,887 | 52,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,533 | 41,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $521,033 | 50,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,226,603 | 113,051 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,941,104 | 311,228 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $574,850 | 57,256 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $456,243 | 50,920 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $491,627 | 46,644 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $448,875 | 37,816 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $398,571 | 33,242 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $282,073 | 25,527 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $279,037 | 24,180 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $259,139 | 21,961 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $210,455 | 21,519 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $166,878 | 23,438 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $417,668 | 51,564 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $55,367 | 11,681 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||