Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,861
+$2,748 QoQ
Shares Held
25,117
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 3.3841621212724453.ToString("F0")%
Shared 0.ToString("F0")%
None 96.61583787872755.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allworth Financial LP holds $5,512,637 across 36 REIT - Mortgage names. ADAM ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
121,793 | $1,221,583 | |
| 2 | NLY |
Annaly Capital Management Inc
|
43,879 | $928,040 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,205 | $865,675 | |
| 4 | DX |
Dynex Capital Inc
|
53,234 | $679,265 | |
| 5 | RITM |
Rithm Capital Corp.
|
41,389 | $392,367 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
30,612 | $259,895 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
10,761 | $185,304 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
25,117 | $184,861 |
All Filings in ADAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||