MassMutual Private Wealth & Trust, FSB
Position in ADAM — Adamas Trust, Inc.
CIK 1103653
Windsor, CT
Position in ADAM
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$2,380
-$490 QoQ
Shares Held
306
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Mar 2023
8 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 Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $65,404 across 14 REIT - Mortgage names. ADAM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
967 | $18,266 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,648 | $14,947 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,090 | $9,733 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
546 | $6,251 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
584 | $4,601 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
261 | $3,609 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
306 | $2,380 | |
| 8 | DX |
Dynex Capital Inc
|
173 | $1,927 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $2,380 | 306 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $2,870 | 306 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,252 | 306 | Shares | Sole | 2026-04-13 | |
| 2024-09-30 | $2,126 | 336 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,074 | 184 | Shares | Sole | 2024-07-02 | |
| 2023-12-31 | $1,236 | 145 | Shares | Sole | 2024-01-03 | |
| 2023-06-30 | $585 | 59 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $587 | 59 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||