Position in ADAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$115,139
+$24,795 QoQ
Shares Held
12,275
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 206 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $4,035,186 across 8 REIT - Mortgage names. ADAM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,532 | $1,026,017 | |
| 2 | NLY |
Annaly Capital Management Inc
|
39,006 | $872,174 | |
| 3 | AGNC |
AGNC Investment Corp.
|
71,590 | $780,331 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
48,760 | $550,012 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
26,688 | $465,705 | |
| 6 | RITM |
Rithm Capital Corp.
|
21,891 | $205,556 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
12,275 | $115,139 | |
| 8 | RC |
Ready Capital Corp
|
11,573 | $20,252 |
All Filings in ADAM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,139 | 12,275 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $90,344 | 12,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $89,607 | 12,275 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,556 | 12,275 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $94,972 | 14,175 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $91,995 | 14,175 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $85,900 | 14,175 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $89,727 | 14,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,782 | 14,175 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,860 | 13,175 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $112,382 | 13,175 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||