Position in LADR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$949,819
-$3,156,297 QoQ
Shares Held
97,218
-74.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,279 | $131,630 |
All Filings in LADR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $949,819 | 97,218 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,106,116 | 373,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,282,208 | 209,185 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $300,482 | 26,335 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $273,771 | 23,601 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $634,193 | 56,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $513,504 | 46,137 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $796,089 | 69,165 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||