Position in ADAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,400
+$45,539 QoQ
Shares Held
24,563
-2.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $5,244,112 across 35 REIT - Mortgage names. ADAM ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,400 | 24,563 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $184,861 | 25,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,113 | 24,947 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,962 | 5,590 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $36,387 | 5,431 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,516 | 850 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,975 | 986 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,595 | 1,042 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,964 | 850 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,120 | 850 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,634 | 895 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,742 | 912 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,432 | 850 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,466 | 850 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||