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Equibles

Penserra Capital Management LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1593324 ORINDA, CA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,296,719
+$87,346 QoQ
Shares Held
138,243
-15.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 208 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. ADAM ranks #13 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 172,543 $1,880,718
2 NLY
Annaly Capital Management Inc
 82,123 $1,836,270
3 RITM
Rithm Capital Corp.
 190,245 $1,786,400
4 STWD
Starwood Property Trust, Inc.
 101,883 $1,668,843
5 PMT
PennyMac Mortgage Investment Trust
 138,482 $1,562,076
6 DX
Dynex Capital Inc
 114,312 $1,498,630
7 MFA
Mfa Financial, Inc.
 153,871 $1,491,009
8 EFC
Ellington Financial Inc.
 107,785 $1,466,953

All Filings in ADAM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,296,719 138,243
2026-03-31 $1,209,373 164,317
2025-12-31 $1,165,532 159,662
2025-09-30 $1,152,614 165,368
2025-06-30 $1,070,425 159,765
2025-03-31 $1,213,539 186,986
2024-12-31 $935,894 154,438
2023-09-30 $411,391 48,456
2023-06-30 $420,221 42,361
2023-03-31 $377,404 37,892