Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,264
-$194,883 QoQ
Shares Held
52,800
-43.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 206 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Engineers Gate Manager LP holds $9,737,781 across 15 REIT - Mortgage names. ADAM ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
240,574 | $3,153,925 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
225,000 | $1,777,500 | |
| 3 | MFA |
Mfa Financial, Inc.
|
126,541 | $1,226,182 | |
| 4 | CIM |
Chimera Investment Corp
|
51,834 | $691,465 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
31,660 | $536,637 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
72,228 | $503,429 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
52,800 | $495,264 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
37,600 | $314,712 |
All Filings in ADAM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,264 | 52,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $690,147 | 93,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,788 | 49,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $540,035 | 77,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,882 | 50,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $336,714 | 51,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,093 | 35,659 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||