Swiss National Bank

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 1582202 ZURICH, V8

Position in ADAM

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,245,532

+$10,153 QoQ

Shares Held

169,230

0.0% QoQ

Ownership

0.188%

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 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Swiss National Bank holds $128,212,048 across 22 REIT - Mortgage names. ADAM ranks #20 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	2,004,500	$42,395,175
2	AGNC	AGNC Investment Corp.	2,123,100	$21,294,693
3	STWD	Starwood Property Trust, Inc.	696,365	$11,991,405
4	RITM	Rithm Capital Corp.	1,096,805	$10,397,711
5	BXMT	Blackstone Mortgage Trust, Inc.	315,300	$6,037,995
6	DX	Dynex Capital Inc	290,533	$3,707,201
7	ARR	Armour Residential REIT, Inc.	221,963	$3,702,342
8	ABR	Arbor Realty Trust Inc	387,251	$2,985,705

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,245,532	169,230	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,235,379	169,230	+3.0%	Shares	Sole	2026-02-12
2025-09-30	$1,145,380	164,330	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,101,011	164,330	-6.3%	Shares	Sole	2025-08-12
2025-03-31	$1,138,540	175,430	-2.4%	Shares	Sole	2025-05-12
2024-12-31	$1,089,769	179,830	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,138,323	179,830	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,050,207	179,830	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,294,776	179,830	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,533,949	179,830	-10.2%	Shares	Sole	2024-02-06
2023-09-30	$1,699,952	200,230	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,986,281	200,230	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,994,290	200,230	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.