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Equibles

Bank of New York Mellon Corp

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 1390777 NEW YORK, NY
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$4,657,297
+$1,026,670 QoQ
Shares Held
496,514
+0.7% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. ADAM ranks #17 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 4,801,781 $107,367,814
2 AGNC
AGNC Investment Corp.
 3,686,395 $40,181,702
3 STWD
Starwood Property Trust, Inc.
 2,350,328 $38,498,367
4 RITM
Rithm Capital Corp.
 3,156,016 $29,634,985
5 BXMT
Blackstone Mortgage Trust, Inc.
 1,068,362 $18,108,730
6 ARR
Armour Residential REIT, Inc.
 788,357 $13,756,826
7 EFC
Ellington Financial Inc.
 818,015 $11,133,182
8 DX
Dynex Capital Inc
 783,988 $10,278,081

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,657,297 496,514
2026-03-31 $3,630,627 493,292
2025-12-31 $3,786,901 518,754
2025-09-30 $5,238,836 751,627
2025-06-30 $5,413,478 807,982
2025-03-31 $5,381,426 829,188
2024-12-31 $4,802,209 792,444
2024-09-30 $4,199,097 663,365
2024-06-30 $4,438,713 760,054
2024-03-31 $5,169,936 718,047
2023-12-31 $6,501,887 762,238
2023-09-30 $6,614,345 779,075
2023-06-30 $8,312,215 837,925
2023-03-31 $8,552,371 858,672