Position in ADAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$228,909
+$95,738 QoQ
Shares Held
24,404
+34.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 208 holders
Holding Since
Jun 2023
5 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, 2026GSA CAPITAL PARTNERS LLP holds $10,895,980 across 16 REIT - Mortgage names. ADAM ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
246,089 | $3,226,226 | |
| 2 | MITT |
TPG Mortgage Investment Trust, Inc.
|
147,423 | $1,167,590 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
55,293 | $937,216 | |
| 4 | RC |
Ready Capital Corp
|
488,886 | $855,550 | |
| 5 | AGNC |
AGNC Investment Corp.
|
77,694 | $846,864 | |
| 6 | GPMT |
Granite Point Mortgage Trust Inc.
|
425,207 | $637,810 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
56,335 | $635,458 | |
| 8 | NLY |
Annaly Capital Management Inc
|
23,186 | $518,438 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,909 | 24,404 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $133,171 | 18,094 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $216,881 | 35,789 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $318,034 | 54,458 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $1,086,101 | 109,486 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||