Position in ADAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,857,425
+$727,821 QoQ
Shares Held
198,020
+29.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $78,865,417 across 36 REIT - Mortgage names. ADAM ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,681,567 | $37,599,833 | |
| 2 | LADR |
Ladder Capital Corp
|
1,443,545 | $14,363,271 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
209,639 | $3,553,377 | |
| 4 | AGNC |
AGNC Investment Corp.
|
226,255 | $2,466,178 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
124,002 | $2,031,150 | |
| 6 | CIM |
Chimera Investment Corp
|
150,111 | $2,002,480 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
198,020 | $1,857,425 | |
| 8 | DX |
Dynex Capital Inc
|
117,100 | $1,535,180 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,425 | 198,020 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,129,604 | 153,479 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,253,013 | 171,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,103,752 | 158,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,014 | 2,838 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,808 | 895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,544 | 1,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,795 | 4,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,681 | 4,055 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $943 | 131 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,560 | 1,238 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,164 | 255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138 | 14 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $139 | 14 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||