VICTORY CAPITAL MANAGEMENT INC

Position in ADAM — Adamas Trust, Inc.

CIK 1040188 San Antonio, TX

Position in ADAM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,480,023

+$1,238,829 QoQ

Shares Held

157,785

+381.5% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VICTORY CAPITAL MANAGEMENT INC holds $310,599,846 across 26 REIT - Mortgage names. ADAM ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	8,777,731	$95,677,267
2	NLY	Annaly Capital Management Inc	2,177,472	$48,688,273
3	LADR	Ladder Capital Corp	4,162,753	$41,419,392
4	RITM	Rithm Capital Corp.	3,125,774	$29,351,017
5	DX	Dynex Capital Inc	2,125,257	$27,862,119
6	AOMR	Angel Oak Mortgage REIT, Inc.	2,138,589	$19,418,388
7	TWO-PC	Two Harbors Investment Corp.	1,040,487	$12,912,443
8	EFC	Ellington Financial Inc.	860,613	$11,712,942

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,480,023	157,785	+381.5%	Shares	Sole	2026-08-07
2026-03-31	$241,194	32,771	-39.9%	Shares	Sole	2026-05-15
2025-12-31	$398,171	54,544	+46.1%	Shares	Sole	2026-02-13
2025-09-30	$260,294	37,345	+95.9%	Shares	Sole	2025-11-12
2025-06-30	$127,728	19,064	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$120,655	18,591	-4.5%	Shares	Sole	2025-05-02
2024-12-31	$117,982	19,469	-1.6%	Shares	Sole	2025-02-06
2024-09-30	$125,239	19,785	-0.7%	Shares	Sole	2024-11-05
2024-06-30	$116,303	19,915	-1.1%	Shares	Sole	2024-08-05
2024-03-31	$145,022	20,142	-1.1%	Shares	Sole	2024-05-03
2023-12-31	$173,730	20,367	-74.8%	Shares	Sole	2024-02-05
2023-09-30	$685,966	80,797	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$805,593	81,209	-0.3%	Shares	Sole	2023-07-27
2023-03-31	$811,232	81,449	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.