Position in ADAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$304,015
+$283,143 QoQ
Shares Held
32,411
+1042.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 44 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $3,347,574 across 32 REIT - Mortgage names. ADAM ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
31,916 | $713,641 | |
| 2 | AGNC |
AGNC Investment Corp.
|
56,970 | $620,973 | |
| 3 | RITM |
Rithm Capital Corp.
|
42,140 | $395,694 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
22,454 | $391,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
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|
32,411 | $304,015 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
35,898 | $283,594 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,154 | $215,462 | |
| 8 | DX |
Dynex Capital Inc
|
4,424 | $57,998 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,015 | 32,411 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,872 | 2,836 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,186 | 4,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,920 | 5,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,294 | 2,432 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,163 | 1,566 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,604 | 2,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,993 | 315 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||