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Equibles

Curi Capital, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1332905 CHICAGO, IL
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$851,544
+$183,419 QoQ
Shares Held
90,783
+0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 209 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

Curi Capital, LLC holds $5,369,711 across 9 REIT - Mortgage names. ADAM ranks #3 (15.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 132,011 $1,239,582
2 EFC
Ellington Financial Inc.
 68,914 $937,919
3 ADAM
Adamas Trust, Inc.
This page 		90,783 $851,544
4 MFA
Mfa Financial, Inc.
 73,811 $715,227
5 DX
Dynex Capital Inc
 47,519 $622,973
6 RWT
Redwood Trust Inc
 85,209 $403,890
7 AGNC
AGNC Investment Corp.
 33,263 $362,566
8 SUNS
Sunrise Realty Trust, Inc.
 15,305 $120,909

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $851,544 90,783
2026-03-31 $668,125 90,778
2025-12-31 $661,613 90,632
2025-09-30 $629,600 90,330
2025-06-30 $605,211 90,330
2025-03-31 $586,241 90,330
2024-12-31 $547,399 90,330
2024-09-30 $571,788 90,330
2024-06-30 $527,527 90,330
2024-03-31 $650,376 90,330
2023-12-31 $770,514 90,330
2023-09-30 $766,901 90,330
2023-06-30 $896,073 90,330
2023-03-31 $856,470 85,991