Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,001
-$230,736 QoQ
Shares Held
272
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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 Mar 31, 2026Quantbot Technologies LP holds $1,989,121 across 7 REIT - Mortgage names. ADAM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
98,092 | $929,912 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
34,807 | $405,849 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
38,594 | $301,419 | |
| 4 | LADR |
Ladder Capital Corp
|
19,514 | $190,651 | |
| 5 | RC |
Ready Capital Corp
|
65,983 | $106,892 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
6,796 | $52,397 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
272 | $2,001 |
All Filings in ADAM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001 | 272 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $232,737 | 34,737 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $124,976 | 21,400 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $150,858 | 17,769 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $187,775 | 18,929 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||