Position in LADR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$654,023
+$476,864 QoQ
Shares Held
65,731
+262.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 223 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. LADR ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,023 | 65,731 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $177,159 | 18,133 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $141,253 | 12,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,864 | 19,786 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $687,010 | 63,908 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,178,457 | 103,283 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,241,831 | 110,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,160,823 | 100,071 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $459,389 | 40,690 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $390,996 | 35,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $759,797 | 66,012 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,671,358 | 552,764 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,702,697 | 802,092 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,195,897 | 1,078,931 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,129,018 | 2,104,484 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,725,315 | 2,089,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,468,735 | 2,606,142 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,202,359 | 3,049,904 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,891,948 | 3,660,713 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,300,315 | 3,466,092 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,422,596 | 2,982,894 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,939,698 | 2,028,788 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,971,629 | 2,042,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,349,628 | 330,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $346,445 | 42,771 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $201,833 | 42,581 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||