Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,179
+$36,616 QoQ
Shares Held
18,356
-0.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 209 holders
Holding Since
Dec 2024
7 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&PARTNERS holds $10,514,875 across 8 REIT - Mortgage names. ADAM ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
123,559 | $2,762,779 | |
| 2 | RITM |
Rithm Capital Corp.
|
271,191 | $2,546,483 | |
| 3 | AGNC |
AGNC Investment Corp.
|
203,193 | $2,214,803 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
130,389 | $2,135,771 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $277,992 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
16,309 | $234,849 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
18,356 | $172,179 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
113,346 | $170,019 |
All Filings in ADAM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,179 | 18,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,563 | 18,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,909 | 16,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,621 | 16,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,129 | 16,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,040 | 16,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,602 | 16,106 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||