Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,914,746
-$582,363 QoQ
Shares Held
393,442
-14.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. LADR ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,914,746 | 393,442 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||