OSAIC HOLDINGS, INC.

Position in ADAM — Adamas Trust, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$238,616

+$44,725 QoQ

Shares Held

25,439

-3.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $59,548,531 across 38 REIT - Mortgage names. ADAM ranks #20 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	902,412	$20,177,930
2	AGNC	AGNC Investment Corp.	1,569,187	$17,104,136
3	RITM	Rithm Capital Corp.	557,620	$5,236,051
4	STWD	Starwood Property Trust, Inc.	247,211	$4,049,315
5	BXMT	Blackstone Mortgage Trust, Inc.	101,211	$1,715,525
6	DX	Dynex Capital Inc	98,439	$1,290,535
7	ARI	Apollo Commercial Real Estate Finance, Inc.	96,361	$1,029,134
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	91,265	$978,359

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,616	25,439	-3.4%	Shares	Defined	2026-08-14
2026-03-31	$193,891	26,344	+3.8%	Shares	Defined	2026-05-15
2025-12-31	$185,185	25,368	-2.3%	Shares	Defined	2026-02-17
2025-09-30	$180,940	25,960	-6.6%	Shares	Defined	2025-11-14
2025-06-30	$186,300	27,806	-1.7%	Shares	Defined	2025-09-04
2025-03-31	$183,569	28,285	-0.5%	Shares	Defined	2025-05-12
2024-12-31	$172,279	28,429	+207.7%	Shares	Defined	2025-06-06
2024-09-30	$58,475	9,238	-21.9%	Shares	Defined	2024-11-13
2024-06-30	$69,034	11,821	-76.7%	Shares	Defined	2024-08-13
2024-03-31	$364,607	50,640	-12.2%	Shares	Defined	2024-05-10
2023-12-31	$491,906	57,668	-14.7%	Shares	Defined	2024-02-12
2023-09-30	$573,879	67,595	-0.7%	Shares	Defined	2023-11-13
2023-06-30	$675,112	68,056	+21.5%	Shares	Defined	2023-08-21
2023-03-31	$557,948	56,019	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.