Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,805
+$121,043 QoQ
Shares Held
120,555
-12.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 206 holders
Holding Since
Dec 2024
6 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, 2026Verition Fund Management LLC holds $43,458,482 across 11 REIT - Mortgage names. ADAM ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
465,512 | $11,614,524 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
652,275 | $11,382,198 | |
| 3 | CIM |
Chimera Investment Corp
|
561,734 | $7,493,531 | |
| 4 | DX |
Dynex Capital Inc
|
275,248 | $3,608,501 | |
| 5 | MFA |
Mfa Financial, Inc.
|
279,305 | $2,706,465 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
335,615 | $2,651,358 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
120,555 | $1,130,805 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
100,000 | $1,068,000 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,805 | 120,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,009,762 | 137,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $323,163 | 44,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $340,763 | 48,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,253 | 19,590 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $159,626 | 26,341 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||