Position in LADR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,664,193
+$1,803,466 QoQ
Shares Held
2,981,326
+4.5% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. LADR ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in LADR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,664,193 | 2,981,326 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,860,727 | 2,851,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,561,998 | 3,053,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,823,029 | 3,100,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,928,892 | 3,156,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,261,462 | 2,915,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,133,864 | 3,050,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,736,629 | 2,994,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,191,911 | 2,939,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,380,241 | 2,909,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,144,460 | 2,879,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,952,949 | 2,724,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,208,189 | 2,691,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,352,025 | 2,682,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,730,787 | 2,662,429 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,652,375 | 2,639,774 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,481,764 | 2,607,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,319,742 | 2,301,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,393,588 | 2,284,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,548,923 | 2,221,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,367,711 | 2,284,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,217,092 | 2,052,296 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,356,003 | 2,081,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,660,485 | 2,059,057 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,905,309 | 2,210,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,888,434 | 2,297,138 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||