MQS Management LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1759395 NEW YORK, NY

Position in ADAM

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$224,928

+$90,295 QoQ

Shares Held

30,561

+65.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

MQS Management LLC holds $1,052,116 across 4 REIT - Mortgage names. ADAM ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	21,620	$372,296
2	RITM	Rithm Capital Corp.	32,894	$311,835
3	ADAM	Adamas Trust, Inc. This page	30,561	$224,928
4	AGNC	AGNC Investment Corp.	14,263	$143,057

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,928	30,561	+65.7%	Shares	Sole	2026-04-23
2025-12-31	$134,633	18,443	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.