Position in LADR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,497,109
-$251,413 QoQ
Shares Held
460,298
+6.5% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29.468735471368547.ToString("F0")%
Shared 0.ToString("F0")%
None 70.53126452863145.ToString("F0")%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. LADR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in LADR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,497,109 | 460,298 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,748,522 | 432,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,855,056 | 445,010 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,718,366 | 438,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,347,960 | 381,066 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,111,540 | 367,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,592,099 | 309,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,567,784 | 404,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,050,363 | 274,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,632,069 | 315,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,553,148 | 346,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,896,286 | 359,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,463,706 | 366,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,082,885 | 207,459 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,759,966 | 196,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,055,996 | 289,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,353,023 | 113,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,047,672 | 170,782 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,494,960 | 135,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,239,309 | 194,048 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,078,609 | 345,645 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,958,692 | 302,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,281,650 | 320,457 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,835,183 | 350,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,409,768 | 297,420 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||