Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,121
-$69,325 QoQ
Shares Held
21,348
-31.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Vident Advisory, LLC holds $2,216,693 across 13 REIT - Mortgage names. ADAM ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
26,564 | $266,436 | |
| 2 | NLY |
Annaly Capital Management Inc
|
11,010 | $232,861 | |
| 3 | CIM |
Chimera Investment Corp
|
16,771 | $210,475 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
25,987 | $200,359 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
23,178 | $187,278 | |
| 6 | RWT |
Redwood Trust Inc
|
31,739 | $178,054 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
21,348 | $157,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
31,612 | $151,737 |
All Filings in ADAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,121 | 21,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,446 | 31,020 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $262,929 | 37,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,305 | 34,971 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||