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Equibles

ALLIANCEBERNSTEIN L.P.

Position in ADAM — Adamas Trust, Inc.

CIK 1109448 NASHVILLE, TN
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,010,901
+$395,076 QoQ
Shares Held
107,772
+28.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. ADAM ranks #19 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
 1,576,808 $39,341,359
2 NLY
Annaly Capital Management Inc
 1,325,933 $29,647,861
3 STWD
Starwood Property Trust, Inc.
 453,379 $7,426,348
4 AGNC
AGNC Investment Corp.
 555,168 $6,051,331
5 RITM
Rithm Capital Corp.
 452,327 $4,247,350
6 BXMT
Blackstone Mortgage Trust, Inc.
 191,469 $3,245,399
7 BRSP
BrightSpire Capital, Inc.
 530,441 $2,890,903
8 DX
Dynex Capital Inc
 218,964 $2,870,618

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,010,901 107,772
2026-03-31 $615,825 83,672
2025-12-31 $610,805 83,672
2025-09-30 $583,193 83,672
2025-06-30 $560,602 83,672
2025-03-31 $543,031 83,672
2024-12-31 $507,052 83,672
2024-09-30 $735,495 116,192
2024-06-30 $678,561 116,192
2024-03-31 $836,582 116,192
2023-12-31 $956,997 112,192
2023-09-30 $952,510 112,192
2023-06-30 $1,208,970 121,872
2023-03-31 $1,213,845 121,872