Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,009,762
+$686,599 QoQ
Shares Held
137,196
+209.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Verition Fund Management LLC holds $24,565,110 across 10 REIT - Mortgage names. ADAM ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
437,184 | $7,292,229 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
415,373 | $4,743,559 | |
| 3 | CIM |
Chimera Investment Corp
|
340,592 | $4,274,429 | |
| 4 | MFA |
Mfa Financial, Inc.
|
230,916 | $2,212,175 | |
| 5 | DX |
Dynex Capital Inc
|
144,226 | $1,840,323 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
212,212 | $1,714,672 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
176,732 | $1,242,425 | |
| 8 | ADAM |
Adamas Trust, Inc.
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|
137,196 | $1,009,762 |
All Filings in ADAM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||