Position in LADR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,208,367
+$83,961 QoQ
Shares Held
121,444
+17.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 223 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. LADR ranks #21 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in LADR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,367 | 121,444 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,124,406 | 103,062 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,070,463 | 99,578 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,090,373 | 95,563 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $884,300 | 79,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,029,117 | 88,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $814,370 | 72,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $673,387 | 60,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $610,191 | 53,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $504,217 | 49,144 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $465,931 | 42,943 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $358,221 | 37,907 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $308,960 | 30,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $260,870 | 29,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,938 | 26,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $287,716 | 24,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,447 | 18,803 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $86,212 | 7,802 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||