Position in LADR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,286,579
+$76,537 QoQ
Shares Held
229,807
+1.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. LADR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
210,788 | $5,259,160 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,579 | 229,807 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,210,042 | 226,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,486,014 | 226,207 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,426,460 | 222,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,348,950 | 218,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,538,804 | 222,507 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,520,066 | 225,207 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,612,401 | 225,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,542,587 | 225,207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,506,553 | 225,207 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,592,132 | 225,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,577,383 | 251,207 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,689,790 | 247,907 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,323,821 | 245,907 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,767,094 | 275,607 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,430,910 | 271,307 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,859,575 | 271,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,168,186 | 266,907 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,013,170 | 251,307 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,776,942 | 251,307 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,753,524 | 238,607 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,079,882 | 261,007 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,415,728 | 247,007 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,661,145 | 233,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,869,536 | 230,807 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $840,435 | 177,307 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||