State of Tennessee, Department of Treasury
Position in ADAM — Adamas Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$265,040
+$53,056 QoQ
Shares Held
36,011
+24.0% QoQ
Ownership
0.040%
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%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $14,544,723 across 14 REIT - Mortgage names. ADAM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
259,956 | $5,498,069 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
118,750 | $2,044,875 | |
| 3 | RITM |
Rithm Capital Corp.
|
191,207 | $1,812,642 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
65,607 | $1,256,374 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
45,000 | $750,600 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
77,096 | $594,410 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
52,590 | $555,350 | |
| 8 | EFC |
Ellington Financial Inc.
|
39,501 | $468,086 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,040 | 36,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,984 | 29,039 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $270,484 | 38,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,536 | 37,095 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $270,250 | 41,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $252,344 | 41,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,930 | 42,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,655 | 44,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,097 | 45,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $444,762 | 52,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $453,281 | 53,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,437 | 54,782 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $539,961 | 54,213 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||