Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,682
New position
Shares Held
18,303
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 206 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Tidal Investments LLC holds $3,069,393 across 5 REIT - Mortgage names. ADAM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
63,939 | $1,429,676 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
88,997 | $608,739 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
29,607 | $501,838 | |
| 4 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
33,345 | $357,458 | |
| 5 | ADAM |
Adamas Trust, Inc.
This page
|
18,303 | $171,682 |
All Filings in ADAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,682 | 18,303 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||