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Equibles

Illinois Municipal Retirement Fund

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 1541910 OAK BROOK, IL
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$429,754
+$107,254 QoQ
Shares Held
45,816
+4.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 208 holders
Holding Since
Sep 2023
9 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, 2026

Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. ADAM ranks #9 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 624,366 $13,960,823
2 RITM
Rithm Capital Corp.
 612,310 $5,749,590
3 AGNC
AGNC Investment Corp.
 467,809 $5,099,118
4 BXMT
Blackstone Mortgage Trust, Inc.
 82,562 $1,399,425
5 ARR
Armour Residential REIT, Inc.
 59,714 $1,042,009
6 EFC
Ellington Financial Inc.
 63,804 $868,372
7 ABR
Arbor Realty Trust Inc
 114,663 $621,473
8 PMT
PennyMac Mortgage Investment Trust
 49,530 $558,698

All Filings in ADAM

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $429,754 45,816
2026-03-31 $322,500 43,818
2025-12-31 $351,487 48,149
2025-09-30 $328,203 47,088
2025-06-30 $309,834 46,244
2025-03-31 $312,603 48,167
2024-12-31 $281,159 46,396
2023-12-31 $454,154 53,242
2023-09-30 $465,735 54,857