Campbell & CO Investment Adviser LLC
Position in ADAM — Adamas Trust, Inc.
CIK 1353570
BALTIMORE, MD
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$661,215
-$337,578 QoQ
Shares Held
89,839
-34.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $6,673,414 across 8 REIT - Mortgage names. ADAM ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
230,552 | $2,185,632 | |
| 2 | EFC |
Ellington Financial Inc.
|
88,074 | $1,043,676 | |
| 3 | CIM |
Chimera Investment Corp
|
78,830 | $989,316 | |
| 4 | ADAM |
Adamas Trust, Inc.
This page
|
89,839 | $661,215 | |
| 5 | NLY |
Annaly Capital Management Inc
|
28,117 | $594,674 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
45,814 | $534,191 | |
| 7 | RWT |
Redwood Trust Inc
|
80,540 | $451,829 | |
| 8 | MITT |
TPG Mortgage Investment Trust, Inc.
|
29,122 | $212,881 |
All Filings in ADAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||