State of Alaska, Department of Revenue

Position in ADAM — Adamas Trust, Inc.

CIK 1370102 JUNEAU, AK

Position in ADAM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$258,156

-$51,538 QoQ

Shares Held

27,522

-34.6% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. ADAM ranks #10 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	562,496	$5,281,837
2	NLY	Annaly Capital Management Inc	71,799	$1,605,425
3	BXMT	Blackstone Mortgage Trust, Inc.	51,462	$872,280
4	ARR	Armour Residential REIT, Inc.	40,851	$712,849
5	EFC	Ellington Financial Inc.	41,295	$562,024
6	STWD	Starwood Property Trust, Inc.	34,147	$559,327
7	TWO	Two Harbors Investment Corp.	34,594	$429,311
8	ABR	Arbor Realty Trust Inc	63,348	$343,346

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,156	27,522	-34.6%	Shares	Sole	2026-07-20
2026-03-31	$309,694	42,078	0.0%	Shares	Sole	2026-04-20
2025-12-31	$307,169	42,078	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$294,573	42,263	-21.3%	Shares	Sole	2025-10-24
2025-06-30	$359,883	53,714	+7.0%	Shares	Sole	2025-07-16
2025-03-31	$325,726	50,189	-2.3%	Shares	Sole	2025-04-21
2024-12-31	$311,380	51,383	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$327,197	51,690	-3.5%	Shares	Sole	2024-10-24
2024-06-30	$312,802	53,562	-3.0%	Shares	Sole	2024-08-05
2024-03-31	$397,749	55,243	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$475,880	55,789	-1.8%	Shares	Sole	2024-01-19
2023-09-30	$482,350	56,814	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$595,140	59,994	-5.6%	Shares	Sole	2023-07-25
2023-03-31	$632,699	63,524	—	Shares	Sole	2023-04-17
No filing history on record for this holder in this stock.