Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,636
+$11,523 QoQ
Shares Held
1,581
+9200.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Larson Financial Group LLC holds $3,122,415 across 24 REIT - Mortgage names. ADAM ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
221,940 | $2,103,991 | |
| 2 | AGNC |
AGNC Investment Corp.
|
59,154 | $593,314 | |
| 3 | EFC |
Ellington Financial Inc.
|
13,992 | $165,805 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,335 | $83,015 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
5,121 | $39,482 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,774 | $37,520 | |
| 7 | DX |
Dynex Capital Inc
|
1,599 | $20,403 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
1,581 | $11,636 |
All Filings in ADAM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,636 | 1,581 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $113 | 17 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103 | 16 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96 | 16 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $101 | 16 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93 | 16 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||