RHUMBLINE ADVISERS

Position in ADAM — Adamas Trust, Inc.

CIK 1115418 BOSTON, MA

Position in ADAM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,843,976

+$172,837 QoQ

Shares Held

196,586

-13.4% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. ADAM ranks #13 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,058,328	$46,024,214
2	STWD	Starwood Property Trust, Inc.	917,256	$15,024,653
3	RITM	Rithm Capital Corp.	1,104,148	$10,367,949
4	AGNC	AGNC Investment Corp.	868,096	$9,462,246
5	BXMT	Blackstone Mortgage Trust, Inc.	398,674	$6,757,524
6	TWO-PC	Two Harbors Investment Corp.	268,865	$6,708,181
7	ARR	Armour Residential REIT, Inc.	329,683	$5,752,968
8	EFC	Ellington Financial Inc.	286,795	$3,903,279

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,843,976	196,586	-13.4%	Shares	Sole	2026-08-12
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.