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Equibles

ROYAL BANK OF CANADA

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 1000275 TORONTO, A6
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$613,956
+$295,556 QoQ
Shares Held
65,454
+51.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $126,478,068 across 37 REIT - Mortgage names. ADAM ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 1,472,094 $32,916,018
2 RITM
Rithm Capital Corp.
 3,066,963 $28,798,780
3 DX
Dynex Capital Inc
 2,153,884 $28,237,417
4 AGNC
AGNC Investment Corp.
 1,774,877 $19,346,157
5 STWD
Starwood Property Trust, Inc.
 297,470 $4,872,555
6 BXMT
Blackstone Mortgage Trust, Inc.
 166,221 $2,817,444
7 CIM
Chimera Investment Corp
 59,225 $790,060
8 ARI
Apollo Commercial Real Estate Finance, Inc.
 67,877 $724,924

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $613,956 65,454
2026-03-31 $318,400 43,261
2025-12-31 $306,941 42,047
2025-09-30 $1,126,662 161,645
2025-06-30 $1,182,006 176,419
2025-03-31 $187,177 28,841
2024-12-31 $214,001 35,314
2024-09-30 $179,822 28,408
2024-06-30 $134,109 22,964
2024-03-31 $151,235 21,005
2023-12-31 $381,374 44,710
2023-09-30 $274,710 32,357
2023-06-30 $262,581 26,470
2023-03-31 $301,179 30,239