INTECH INVESTMENT MANAGEMENT LLC
Position in ADAM — Adamas Trust, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ADAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$307,154
-$1,232,766 QoQ
Shares Held
41,733
-80.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $17,507,455 across 27 REIT - Mortgage names. ADAM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
251,567 | $5,320,641 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,898 | $3,310,996 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
122,583 | $1,429,317 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
49,075 | $845,071 | |
| 5 | RITM |
Rithm Capital Corp.
|
87,301 | $827,613 | |
| 6 | EFC |
Ellington Financial Inc.
|
56,224 | $666,254 | |
| 7 | AGNC |
AGNC Investment Corp.
|
52,918 | $530,767 | |
| 8 | DX |
Dynex Capital Inc
|
40,779 | $520,340 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||