Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,269,650
+$278,573 QoQ
Shares Held
241,967
-10.6% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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)
Derivatives in ADAM
reported options exposure · as of Jun 30, 2026CallValue
$101,304
CallShares
10,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. ADAM ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
This page
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in ADAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,650 | 241,967 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $101,304 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,991,077 | 270,527 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,390 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,228,801 | 168,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $127,551 | 18,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $420,534 | 60,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,863 | 17,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,062,899 | 163,775 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,905,333 | 479,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,040,575 | 164,388 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $817,354 | 139,958 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $191,059 | 26,536 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $342,743 | 40,181 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $206,747 | 24,352 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $515,334 | 51,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $699,759 | 70,257 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||