Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,738
-$519,216 QoQ
Shares Held
51,833
-51.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 223 holders
Holding Since
Dec 2021
18 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, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. LADR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in LADR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,738 | 51,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,034,954 | 105,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $688,192 | 62,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $584,666 | 53,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,508 | 54,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $560,048 | 49,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $424,548 | 37,940 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $399,387 | 34,430 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $380,901 | 33,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,853 | 35,207 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $385,146 | 33,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,516 | 26,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,298 | 21,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $205,376 | 21,733 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,180,774 | 243,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,668,338 | 253,163 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,242,195 | 273,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,274,972 | 273,142 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||