Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,125
+$6,512 QoQ
Shares Held
90,778
+0.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Curi Capital, LLC holds $4,938,853 across 9 REIT - Mortgage names. ADAM ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
120,829 | $1,145,458 | |
| 2 | EFC |
Ellington Financial Inc.
|
68,410 | $810,658 | |
| 3 | MFA |
Mfa Financial, Inc.
|
73,811 | $707,108 | |
| 4 | ADAM |
Adamas Trust, Inc.
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|
90,778 | $668,125 | |
| 5 | DX |
Dynex Capital Inc
|
47,644 | $607,936 | |
| 6 | RWT |
Redwood Trust Inc
|
85,209 | $478,022 | |
| 7 | AGNC |
AGNC Investment Corp.
|
31,975 | $320,709 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
14,149 | $103,428 |
All Filings in ADAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,125 | 90,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $661,613 | 90,632 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $629,600 | 90,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $605,211 | 90,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $586,241 | 90,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,399 | 90,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $571,788 | 90,330 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $527,527 | 90,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $650,376 | 90,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $770,514 | 90,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $766,901 | 90,330 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $896,073 | 90,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $856,470 | 85,991 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||