Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,708
-$61,870 QoQ
Shares Held
13,955
-38.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,029,540 across 7 REIT - Mortgage names. ADAM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
423,103 | $4,831,836 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
200,000 | $2,112,000 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
40,135 | $340,746 | |
| 4 | SUNS |
Sunrise Realty Trust, Inc.
|
36,000 | $276,120 | |
| 5 | SEVN |
Seven Hills Realty Trust
|
30,000 | $246,600 | |
| 6 | EFC |
Ellington Financial Inc.
|
10,087 | $119,530 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
13,955 | $102,708 |
All Filings in ADAM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,708 | 13,955 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $164,578 | 22,545 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||