LOS ANGELES CAPITAL MANAGEMENT LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1177206 LOS ANGELES, CA

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,881

+$1,267 QoQ

Shares Held

627

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 206 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $1,176,453 across 15 REIT - Mortgage names. ADAM ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc.	91,259	$636,075
2	RWT	Redwood Trust Inc	48,562	$230,183
3	ACRE	Ares Commercial Real Estate Corp	33,260	$149,670
4	NLY	Annaly Capital Management Inc	2,914	$65,157
5	AGNC	AGNC Investment Corp.	4,753	$51,807
6	ARI	Apollo Commercial Real Estate Finance, Inc.	709	$7,572
7	ADAM	Adamas Trust, Inc. This page	627	$5,881
8	ARR	Armour Residential REIT, Inc.	309	$5,392

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,881	627	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,614	627	-99.5%	Shares	Sole	2026-05-08
2025-12-31	$839,784	115,039	-29.2%	Shares	Sole	2026-02-11
2025-09-30	$1,132,018	162,413	-26.4%	Shares	Sole	2025-10-20
2025-06-30	$1,478,870	220,727	+19.6%	Shares	Sole	2025-08-07
2025-03-31	$1,197,593	184,529	+128.8%	Shares	Sole	2025-05-05
2024-12-31	$488,842	80,667	-16.5%	Shares	Sole	2025-02-04
2024-09-30	$611,269	96,567	-10.5%	Shares	Sole	2024-11-04
2024-06-30	$629,943	107,867	—	Shares	Sole	2024-08-05
No filing history on record for this holder in this stock.