Position in LOAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,250
-$23,794 QoQ
Shares Held
5,000
-49.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOAN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $10,953,962 across 12 REIT - Mortgage names. LOAN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
182,073 | $3,850,843 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
144,412 | $2,790,039 | |
| 3 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,280,773 | $1,857,120 | |
| 4 | CMTG |
Claros Mortgage Trust, Inc.
|
481,240 | $1,145,351 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
58,726 | $429,287 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
79,136 | $379,852 | |
| 7 | RC |
Ready Capital Corp
|
203,843 | $330,225 | |
| 8 | MFA |
Mfa Financial, Inc.
|
6,592 | $63,151 |
All Filings in LOAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,250 | 5,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,044 | 9,902 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,361 | 9,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,163 | 9,902 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $58,520 | 9,902 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $55,451 | 9,902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $55,154 | 9,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,896 | 9,902 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $50,104 | 9,902 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,235 | 15,138 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,662 | 15,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,446 | 15,138 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $104,573 | 20,188 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $188,442 | 35,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,737 | 40,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,032 | 29,470 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $151,098 | 23,795 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,895 | 25,981 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $93,017 | 13,679 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,452 | 15,599 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $29,161 | 7,130 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||