VANGUARD ASSET MANAGEMENT, Ltd
Position in ADAM — Adamas Trust, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$509,127
+$109,641 QoQ
Shares Held
54,278
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 208 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $48,553,530 across 22 REIT - Mortgage names. ADAM ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,057,218 | $11,523,676 | |
| 2 | NLY |
Annaly Capital Management Inc
|
360,857 | $8,068,762 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
320,271 | $5,246,038 | |
| 4 | RITM |
Rithm Capital Corp.
|
531,638 | $4,992,080 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,782 | $2,674,404 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
127,586 | $2,226,375 | |
| 7 | DX |
Dynex Capital Inc
|
148,790 | $1,950,636 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
68,847 | $1,717,732 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,127 | 54,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $399,486 | 54,278 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||