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Equibles

Public Sector Pension Investment Board

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1396318 MONTREAL, A8
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,702,987
+$491,815 QoQ
Shares Held
288,165
-4.1% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 208 holders
Holding Since
Mar 2023
14 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, 2026

Public Sector Pension Investment Board holds $63,341,249 across 10 REIT - Mortgage names. ADAM ranks #8 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 1,918,145 $18,011,381
2 BXMT
Blackstone Mortgage Trust, Inc.
 536,884 $9,100,183
3 TWO-PC
Two Harbors Investment Corp.
 363,688 $9,074,015
4 ARR
Armour Residential REIT, Inc.
 426,160 $7,436,492
5 EFC
Ellington Financial Inc.
 430,819 $5,863,446
6 ABR
Arbor Realty Trust Inc
 660,821 $3,581,649
7 PMT
PennyMac Mortgage Investment Trust
 299,628 $3,379,803
8 ADAM
Adamas Trust, Inc.
This page 		288,165 $2,702,987

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,702,987 288,165
2026-03-31 $2,211,172 300,431
2025-12-31 $2,124,562 291,036
2025-09-30 $2,283,281 327,587
2025-06-30 $2,066,916 308,495
2025-03-31 $1,864,531 287,293
2024-12-31 $1,374,759 226,858
2024-09-30 $1,216,676 192,208
2024-06-30 $1,172,134 200,708
2024-03-31 $1,354,896 188,180
2023-12-31 $1,605,175 188,180
2023-09-30 $957,536 112,784
2023-06-30 $1,605,512 161,846
2023-03-31 $1,625,013 163,154