Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,643,759
+$250,939 QoQ
Shares Held
165,202
+15.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 223 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. LADR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in LADR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,759 | 165,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,392,820 | 142,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394,488 | 126,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,342,770 | 123,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266,006 | 117,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,273,184 | 111,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,932 | 71,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $750,322 | 64,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $718,055 | 63,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $666,531 | 59,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $642,522 | 55,823 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $542,199 | 52,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $547,838 | 50,492 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $466,385 | 49,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $475,825 | 47,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $411,057 | 45,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $404,630 | 38,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $447,261 | 37,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,448 | 35,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $454,453 | 41,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $468,166 | 40,569 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $454,170 | 38,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,754 | 38,523 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,723 | 13,023 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||