Position in ADAM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$53,681
+$11,560 QoQ
Shares Held
5,723
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 204 holders
Holding Since
Mar 2023
14 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, 2026Versant Capital Management, Inc holds $634,818 across 25 REIT - Mortgage names. ADAM ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,343 | $97,109 | |
| 2 | CIM |
Chimera Investment Corp
|
5,363 | $71,542 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,570 | $60,713 | |
| 4 | ADAM |
Adamas Trust, Inc.
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|
5,723 | $53,681 | |
| 5 | MFA |
Mfa Financial, Inc.
|
5,183 | $50,223 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
3,383 | $41,983 | |
| 7 | DX |
Dynex Capital Inc
|
2,896 | $37,966 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,954 | $32,006 |
All Filings in ADAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,681 | 5,723 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $42,121 | 5,723 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38,967 | 5,338 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,063 | 3,022 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,247 | 3,022 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $24,376 | 3,756 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,980 | 2,472 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $886 | 140 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $817 | 140 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,736 | 1,630 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,903 | 1,630 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $20,910 | 2,463 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,334 | 1,445 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,392 | 1,445 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||