Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,325
+$46,672 QoQ
Shares Held
16,892
+45.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026Dynamic Technology Lab Private Ltd holds $3,512,253 across 8 REIT - Mortgage names. ADAM ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
53,316 | $1,127,633 | |
| 2 | AGNC |
AGNC Investment Corp.
|
71,157 | $713,704 | |
| 3 | DX |
Dynex Capital Inc
|
37,933 | $484,025 | |
| 4 | EFC |
Ellington Financial Inc.
|
34,554 | $409,464 | |
| 5 | LADR |
Ladder Capital Corp
|
28,081 | $274,351 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
25,440 | $198,686 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
15,443 | $180,065 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
16,892 | $124,325 |
All Filings in ADAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,325 | 16,892 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $77,653 | 11,590 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $105,631 | 14,671 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||