Position in ADAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,129,604
-$123,409 QoQ
Shares Held
153,479
-10.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 91.61839730516878.ToString("F0")%
Shared 0.ToString("F0")%
None 8.381602694831216.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $64,471,473 across 36 REIT - Mortgage names. ADAM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,598,836 | $33,815,377 | |
| 2 | LADR |
Ladder Capital Corp
|
1,391,094 | $13,590,987 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
144,213 | $2,761,675 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
130,586 | $2,248,687 | |
| 5 | AGNC |
AGNC Investment Corp.
|
216,862 | $2,175,122 | |
| 6 | CIM |
Chimera Investment Corp
|
113,829 | $1,428,553 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
152,502 | $1,175,789 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
153,479 | $1,129,604 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||