Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$690,147
+$325,359 QoQ
Shares Held
93,770
+87.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Engineers Gate Manager LP holds $19,610,418 across 17 REIT - Mortgage names. ADAM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
|
618,205 | $4,345,981 | |
| 2 | MFA |
Mfa Financial, Inc.
|
287,371 | $2,753,014 | |
| 3 | DX |
Dynex Capital Inc
|
214,536 | $2,737,479 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
322,498 | $2,605,783 | |
| 5 | AGNC |
AGNC Investment Corp.
|
233,531 | $2,342,315 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
81,720 | $1,363,089 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
93,770 | $690,147 | |
| 8 | RITM |
Rithm Capital Corp.
|
64,106 | $607,724 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||