Position in ADAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,030,721
+$881,144 QoQ
Shares Held
109,885
+440.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 209 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,792,639 across 9 REIT - Mortgage names. ADAM ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
56,022 | $1,397,748 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
105,044 | $1,184,895 | |
| 6 | ADAM |
Adamas Trust, Inc.
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|
109,885 | $1,030,721 | |
| 7 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 8 | EFC |
Ellington Financial Inc.
|
45,737 | $622,480 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,721 | 109,885 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||