ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ADAM — Adamas Trust, Inc.
CIK 1164508
BOSTON, MA
Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$996,559
+$551,015 QoQ
Shares Held
106,243
+75.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 208 holders
Holding Since
Mar 2025
4 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 Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $60,820,985 across 16 REIT - Mortgage names. ADAM ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
842,566 | $11,046,040 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,268,465 | $10,617,052 | |
| 3 | AGNC |
AGNC Investment Corp.
|
812,068 | $8,851,541 | |
| 4 | CIM |
Chimera Investment Corp
|
472,143 | $6,298,387 | |
| 5 | LADR |
Ladder Capital Corp
|
581,545 | $5,786,372 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
428,486 | $4,576,230 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
541,026 | $3,770,951 | |
| 8 | NLY |
Annaly Capital Management Inc
|
152,426 | $3,408,245 |
All Filings in ADAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,559 | 106,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $445,544 | 60,536 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $2,667,330 | 398,109 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,832,776 | 282,400 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||