Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,580,088
+$580,383 QoQ
Shares Held
158,803
+55.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. LADR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,088 | 158,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $999,705 | 102,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,987,529 | 180,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,617,657 | 148,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,370,248 | 127,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,353,418 | 118,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,206,347 | 107,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,045,355 | 90,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $980,387 | 86,837 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $920,226 | 82,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $840,735 | 73,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $638,221 | 62,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $837,043 | 77,147 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $531,324 | 56,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $438,354 | 43,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $333,462 | 37,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,131 | 32,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $883,601 | 74,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,339,437 | 111,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,898,269 | 262,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,504,879 | 477,026 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,497,088 | 126,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,405,311 | 245,942 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,021,559 | 283,927 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,552,787 | 315,159 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,298,980 | 274,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||