Position in LADR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,198,792
-$469,253 QoQ
Shares Held
1,125,507
-5.8% QoQ
Ownership
0.887%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. LADR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in LADR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,198,792 | 1,125,507 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,668,045 | 1,194,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,719,855 | 1,157,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,782,009 | 1,263,246 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,028,086 | 1,118,892 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,027,229 | 1,141,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,168,166 | 1,176,780 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,469,494 | 1,505,991 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,802,601 | 1,488,273 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,958,200 | 1,523,648 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,997,909 | 1,650,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,823,473 | 1,639,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,778,862 | 1,638,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,283,534 | 1,194,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,213,597 | 1,216,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,448,988 | 1,166,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,354,027 | 1,172,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,895,637 | 1,170,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,527,671 | 1,211,649 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,447,970 | 1,217,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,466,311 | 1,253,580 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,935,715 | 1,180,993 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,221,341 | 2,476,620 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,923,572 | 2,517,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,396,091 | 2,641,493 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,122,391 | 2,557,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||