Illinois Municipal Retirement Fund
PensionPosition in ADAM — Adamas Trust, Inc.
CIK 1541910
OAK BROOK, IL
Position in ADAM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$322,500
-$28,987 QoQ
Shares Held
43,818
-9.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026Illinois Municipal Retirement Fund holds $17,699,830 across 12 REIT - Mortgage names. ADAM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
474,117 | $4,494,629 | |
| 2 | NLY |
Annaly Capital Management Inc
|
204,187 | $4,318,555 | |
| 3 | AGNC |
AGNC Investment Corp.
|
270,597 | $2,714,087 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
80,254 | $1,536,864 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
56,754 | $946,656 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
99,308 | $765,664 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,824 | $695,101 | |
| 8 | EFC |
Ellington Financial Inc.
|
55,003 | $651,785 |
All Filings in ADAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,500 | 43,818 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $351,487 | 48,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $328,203 | 47,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $309,834 | 46,244 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $312,603 | 48,167 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $281,159 | 46,396 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $454,154 | 53,242 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $465,735 | 54,857 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||