Skip to main content
Equibles

State of Tennessee, Department of Treasury

Position in ADAM — Adamas Trust, Inc.

CIK 1587973 NASHVILLE, TN
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$307,457
+$42,417 QoQ
Shares Held
32,778
-9.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
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

State of Tennessee, Department of Treasury holds $14,930,020 across 13 REIT - Mortgage names. ADAM ranks #11 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 255,358 $5,709,804
2 RITM
Rithm Capital Corp.
 213,649 $2,006,164
3 STWD
Starwood Property Trust, Inc.
 116,650 $1,910,727
4 BXMT
Blackstone Mortgage Trust, Inc.
 63,363 $1,074,002
5 TWO-PC
Two Harbors Investment Corp.
 32,197 $803,315
6 ARR
Armour Residential REIT, Inc.
 43,250 $754,712
7 EFC
Ellington Financial Inc.
 40,602 $552,593
8 ARI
Apollo Commercial Real Estate Finance, Inc.
 50,733 $541,828

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $307,457 32,778
2026-03-31 $265,040 36,011
2025-12-31 $211,984 29,039
2025-09-30 $270,484 38,807
2025-06-30 $248,536 37,095
2025-03-31 $270,250 41,641
2024-12-31 $252,344 41,641
2024-09-30 $269,930 42,643
2024-06-30 $261,655 44,804
2024-03-31 $329,097 45,708
2023-12-31 $444,762 52,141
2023-09-30 $453,281 53,390
2023-06-30 $543,437 54,782
2023-03-31 $539,961 54,213