Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,577
-$1,277,675 QoQ
Shares Held
20,323
-89.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. ADAM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
20,323 | $149,577 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,577 | 20,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,427,252 | 195,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,210 | 11,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,765 | 11,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $77,172 | 11,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,119 | 13,221 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||