Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,174,825
-$1,927,272 QoQ
Shares Held
1,123,098
-16.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. LADR ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,174,825 | 1,123,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,102,097 | 1,341,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,250,183 | 1,296,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,576,895 | 1,152,786 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,179,997 | 1,133,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,897,578 | 1,130,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,687,059 | 1,223,151 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,153,052 | 961,470 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,320,641 | 1,091,288 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,177,742 | 824,595 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,450,089 | 821,033 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,302,710 | 809,231 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,241,529 | 759,588 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,082,114 | 643,610 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,199,288 | 617,459 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,221,637 | 582,772 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,072,044 | 670,972 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,811,872 | 742,365 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,447,342 | 871,338 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,111,611 | 915,078 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,459,727 | 993,044 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,003,804 | 847,780 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,396,814 | 858,570 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,694,194 | 659,297 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,453,687 | 549,838 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,234,502 | 471,414 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||