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Equibles

Swiss National Bank

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 1582202 ZURICH, V8
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,618,331
+$372,799 QoQ
Shares Held
172,530
+2.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 208 holders
Holding Since
Mar 2023
14 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

Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. ADAM ranks #17 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 2,026,200 $45,305,832
2 AGNC
AGNC Investment Corp.
 2,253,800 $24,566,420
3 STWD
Starwood Property Trust, Inc.
 706,565 $11,573,534
4 RITM
Rithm Capital Corp.
 1,115,405 $10,473,652
5 BXMT
Blackstone Mortgage Trust, Inc.
 321,700 $5,452,815
6 DX
Dynex Capital Inc
 415,333 $5,445,015
7 TWO-PC
Two Harbors Investment Corp.
 210,788 $5,259,160
8 ARR
Armour Residential REIT, Inc.
 246,363 $4,299,034

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,618,331 172,530
2026-03-31 $1,245,532 169,230
2025-12-31 $1,235,379 169,230
2025-09-30 $1,145,380 164,330
2025-06-30 $1,101,011 164,330
2025-03-31 $1,138,540 175,430
2024-12-31 $1,089,769 179,830
2024-09-30 $1,138,323 179,830
2024-06-30 $1,050,207 179,830
2024-03-31 $1,294,776 179,830
2023-12-31 $1,533,949 179,830
2023-09-30 $1,699,952 200,230
2023-06-30 $1,986,281 200,230
2023-03-31 $1,994,290 200,230