Campbell & CO Investment Adviser LLC
Position in ADAM — Adamas Trust, Inc.
CIK 1353570
BALTIMORE, MD
Position in ADAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$670,726
+$9,511 QoQ
Shares Held
71,506
-20.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 206 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $5,121,033 across 8 REIT - Mortgage names. ADAM ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
160,193 | $1,504,212 | |
| 2 | CIM |
Chimera Investment Corp
|
82,650 | $1,102,551 | |
| 3 | ADAM |
Adamas Trust, Inc.
This page
|
71,506 | $670,726 | |
| 4 | RWT |
Redwood Trust Inc
|
133,967 | $635,003 | |
| 5 | EFC |
Ellington Financial Inc.
|
33,817 | $460,249 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
41,090 | $286,397 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
31,059 | $245,987 | |
| 8 | NLY |
Annaly Capital Management Inc
|
9,656 | $215,908 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,726 | 71,506 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $661,215 | 89,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $998,793 | 136,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $562,945 | 80,767 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $877,934 | 131,035 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||