Position in ADAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,991,077
+$762,276 QoQ
Shares Held
270,527
+60.7% QoQ
Ownership
0.301%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Derivatives in ADAM
reported options exposure · as of Dec 31, 2025CallValue
$104,390
CallShares
14,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. ADAM ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
This page
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in ADAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||