Position in ADAM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,906,525
+$3,898,496 QoQ
Shares Held
530,778
+48152.5% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Mar 31, 2026BESSEMER GROUP INC holds $4,488,273 across 17 REIT - Mortgage names. ADAM ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
This page
|
530,778 | $3,906,525 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,460 | $145,680 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,409 | $84,431 | |
| 4 | RITM |
Rithm Capital Corp.
|
8,303 | $78,711 | |
| 5 | NLY |
Annaly Capital Management Inc
|
3,699 | $78,231 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
5,471 | $46,448 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
3,255 | $34,371 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,809 | $29,367 |
All Filings in ADAM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,906,525 | 530,778 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,029 | 1,100 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,666 | 1,100 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,691 | 551 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,575 | 551 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,957 | 488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,165 | 658 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $1,220 | 123 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||