Position in ADAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,428
-$3,864,510 QoQ
Shares Held
4,097
-99.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 208 holders
Holding Since
Jun 2023
9 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, 2026BESSEMER GROUP INC holds $5,469,094 across 17 REIT - Mortgage names. ADAM ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
962,230 | $4,560,317 | |
| 2 | RITM |
Rithm Capital Corp.
|
25,756 | $240,966 | |
| 3 | NLY |
Annaly Capital Management Inc
|
8,123 | $181,629 | |
| 4 | MFA |
Mfa Financial, Inc.
|
17,970 | $174,128 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
5,368 | $87,926 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
4,097 | $38,428 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
6,000 | $32,520 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
3,279 | $32,512 |
All Filings in ADAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,428 | 4,097 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,902,938 | 530,778 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8 | 1,100 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,268 | 1,100 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,691 | 551 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4 | 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 | 123 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||