Position in LADR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,034,954
+$346,762 QoQ
Shares Held
105,932
+69.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $66,931,867 across 27 REIT - Mortgage names. LADR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,585,452 | $33,532,309 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,144,597 | $10,850,778 | |
| 3 | AGNC |
AGNC Investment Corp.
|
472,417 | $4,738,341 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
169,287 | $2,915,122 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
124,840 | $2,390,684 | |
| 6 | DX |
Dynex Capital Inc
|
185,557 | $2,367,706 | |
| 7 | RWT |
Redwood Trust Inc
|
399,088 | $2,238,882 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
161,524 | $1,188,816 |
All Filings in LADR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||