Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,563
+$14,654 QoQ
Shares Held
18,419
+11.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026&PARTNERS holds $8,676,700 across 8 REIT - Mortgage names. ADAM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
271,909 | $2,577,697 | |
| 2 | NLY |
Annaly Capital Management Inc
|
107,441 | $2,272,377 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
100,134 | $1,724,307 | |
| 4 | AGNC |
AGNC Investment Corp.
|
134,376 | $1,347,791 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $256,581 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
14,584 | $195,279 | |
| 7 | GPMT |
Granite Point Mortgage Trust Inc.
|
115,245 | $167,105 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
18,419 | $135,563 |
All Filings in ADAM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||