ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in ADAM — Adamas Trust, Inc.
CIK 1164508
BOSTON, MA
Position in ADAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$445,544
-$2,221,786 QoQ
Shares Held
60,536
-84.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $14,140,673 across 8 REIT - Mortgage names. ADAM ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRTX |
TPG RE Finance Trust, Inc.
|
929,566 | $7,259,910 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
411,675 | $2,894,075 | |
| 3 | CIM |
Chimera Investment Corp
|
138,299 | $1,735,652 | |
| 4 | LADR |
Ladder Capital Corp
|
80,989 | $791,262 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
85,067 | $621,839 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
60,536 | $445,544 | |
| 7 | MFA |
Mfa Financial, Inc.
|
21,356 | $204,590 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
33,536 | $187,801 |
All Filings in ADAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||