Position in ADAM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$118,413
-$13,411 QoQ
Shares Held
12,624
-29.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 206 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Beacon Pointe Advisors, LLC holds $4,818,731 across 9 REIT - Mortgage names. ADAM ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
180,036 | $1,962,392 | |
| 2 | NLY |
Annaly Capital Management Inc
|
45,087 | $1,008,145 | |
| 3 | RITM |
Rithm Capital Corp.
|
69,239 | $650,154 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,588 | $348,039 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
51,631 | $279,840 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
12,748 | $216,078 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
11,884 | $194,659 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
12,624 | $118,413 |
All Filings in ADAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,413 | 12,624 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $131,824 | 17,911 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||