RHUMBLINE ADVISERS

Position in ADAM — Adamas Trust, Inc.

CIK 1115418 BOSTON, MA

Position in ADAM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,671,139

+$38,421 QoQ

Shares Held

227,057

+1.5% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Real Estate · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $130,172,336 across 35 REIT - Mortgage names. ADAM ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,965,097	$41,561,801
2	STWD	Starwood Property Trust, Inc.	907,859	$15,633,331
3	RITM	Rithm Capital Corp.	1,319,909	$12,512,737
4	AGNC	AGNC Investment Corp.	908,758	$9,114,842
5	BXMT	Blackstone Mortgage Trust, Inc.	439,362	$8,413,782
6	ARR	Armour Residential REIT, Inc.	330,797	$5,517,693
7	ABR	Arbor Realty Trust Inc	553,708	$4,269,088
8	ARI	Apollo Commercial Real Estate Finance, Inc.	389,837	$4,116,678

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,671,139	227,057	+1.5%	Shares	Sole	2026-05-12
2025-12-31	$1,632,718	223,660	-11.0%	Shares	Sole	2026-02-13
2025-09-30	$1,752,264	251,401	-4.7%	Shares	Sole	2025-11-06
2025-06-30	$1,768,377	263,937	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$1,690,008	260,402	-6.0%	Shares	Sole	2025-05-29
2024-12-31	$1,679,365	277,123	+5.4%	Shares	Sole	2025-05-29
2024-09-30	$1,664,910	263,019	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$1,600,282	274,021	-1.7%	Shares	Sole	2024-08-01
2024-03-31	$2,007,172	278,774	-4.4%	Shares	Sole	2024-05-09
2023-12-31	$2,487,416	291,608	-5.2%	Shares	Sole	2024-02-08
2023-09-30	$2,612,313	307,693	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$3,063,524	308,823	-2.4%	Shares	Sole	2023-08-08
2023-03-31	$3,152,330	316,499	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.