INTECH INVESTMENT MANAGEMENT LLC
Position in ADAM — Adamas Trust, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ADAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$454,751
+$147,597 QoQ
Shares Held
48,481
+16.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 208 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $12,999,131 across 25 REIT - Mortgage names. ADAM ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
342,298 | $3,214,178 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
71,486 | $1,783,575 | |
| 3 | NLY |
Annaly Capital Management Inc
|
56,619 | $1,266,000 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
44,727 | $780,486 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,023 | $746,189 | |
| 6 | EFC |
Ellington Financial Inc.
|
50,849 | $692,054 | |
| 7 | DX |
Dynex Capital Inc
|
44,170 | $579,068 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
45,061 | $508,288 |
All Filings in ADAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,751 | 48,481 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $307,154 | 41,733 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,539,920 | 210,948 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $612,795 | 87,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,651 | 88,754 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $534,295 | 82,326 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $445,761 | 73,558 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $253,915 | 40,113 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $122,336 | 20,948 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||