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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1214717 BOSTON, MA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,360,445
+$4,876,254 QoQ
Shares Held
2,277,233
+1.7% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 208 holders
Holding Since
Mar 2023
14 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,618,860,915 across 39 REIT - Mortgage names. ADAM ranks #17 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 20,823,764 $465,619,362
2 AGNC
AGNC Investment Corp.
 24,487,679 $266,915,700
3 STWD
Starwood Property Trust, Inc.
 6,699,499 $109,737,793
4 RITM
Rithm Capital Corp.
 10,079,308 $94,644,701
5 DX
Dynex Capital Inc
 5,566,081 $72,971,320
6 BXMT
Blackstone Mortgage Trust, Inc.
 4,107,919 $69,629,227
7 TWO-PC
Two Harbors Investment Corp.
 2,733,957 $68,212,226
8 ARR
Armour Residential REIT, Inc.
 3,220,896 $56,204,634

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,360,445 2,277,233
2026-03-31 $16,484,191 2,239,700
2025-12-31 $15,699,810 2,150,659
2025-09-30 $15,557,653 2,232,088
2025-06-30 $15,067,797 2,248,925
2025-03-31 $14,619,626 2,252,639
2024-12-31 $13,644,507 2,251,569
2024-09-30 $14,316,016 2,261,614
2024-06-30 $13,149,325 2,251,597
2024-03-31 $15,659,251 2,174,896
2023-12-31 $18,053,685 2,116,493
2023-09-30 $17,353,211 2,043,959
2023-06-30 $20,144,534 2,030,699
2023-03-31 $20,562,260 2,064,484