Versant Capital Management, Inc

Position in ADAM — Adamas Trust, Inc.

CIK 1735057 PHOENIX, AZ

Position in ADAM

as of Sep 30, 2026 · filed Oct 2, 2026 Compact

Position Value

$46,820

-$6,861 QoQ

Shares Held

6,018

+5.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Mar 2023

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Sep 30, 2026

Versant Capital Management, Inc holds $584,035 across 25 REIT - Mortgage names. ADAM ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	7,142	$96,417
2	NLY	Annaly Capital Management Inc	4,216	$79,640
3	BXMT	Blackstone Mortgage Trust, Inc.	6,858	$78,524
4	BRSP	BrightSpire Capital, Inc.	13,037	$49,931
5	ADAM	Adamas Trust, Inc. This page	6,018	$46,820
6	TRTX	TPG RE Finance Trust, Inc.	6,532	$40,890
7	LADR	Ladder Capital Corp	3,599	$31,419
8	KREF	KKR Real Estate Finance Trust Inc.	5,038	$31,285

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$46,820	6,018	+5.2%	Shares	Sole	2026-10-02
2026-06-30	$53,681	5,723	0.0%	Shares	Sole	2026-07-02
2026-03-31	$42,121	5,723	+7.2%	Shares	Sole	2026-04-07
2025-12-31	$38,967	5,338	+76.6%	Shares	Sole	2026-01-08
2025-09-30	$21,063	3,022	0.0%	Shares	Sole	2025-10-27
2025-06-30	$20,247	3,022	-19.5%	Shares	Sole	2025-07-07
2025-03-31	$24,376	3,756	+51.9%	Shares	Sole	2025-04-03
2024-12-31	$14,980	2,472	+1665.7%	Shares	Sole	2025-01-03
2024-09-30	$886	140	0.0%	Shares	Sole	2024-10-07
2024-06-30	$817	140	-91.4%	Shares	Sole	2024-07-08
2024-03-31	$11,736	1,630	0.0%	Shares	Sole	2024-04-03
2023-12-31	$13,903	1,630	-33.8%	Shares	Sole	2024-01-08
2023-09-30	$20,910	2,463	+70.4%	Shares	Sole	2023-10-12
2023-06-30	$14,334	1,445	0.0%	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.