Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,416
+$87,708 QoQ
Shares Held
31,986
+58.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Squarepoint Ops LLC holds $14,318,316 across 10 REIT - Mortgage names. ADAM ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
425,915 | $4,863,949 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
411,241 | $3,170,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
145,797 | $2,510,624 | |
| 4 | DX |
Dynex Capital Inc
|
105,473 | $1,345,835 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
105,060 | $848,884 | |
| 6 | RC |
Ready Capital Corp
|
395,232 | $640,275 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
46,908 | $366,351 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
50,669 | $310,094 |
All Filings in ADAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,416 | 31,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,708 | 20,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,323 | 14,824 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $136,426 | 21,021 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $72,671 | 11,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,446 | 10,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,130 | 23,310 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $128,862 | 15,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,798 | 10,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $326,606 | 32,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,385 | 16,605 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||