Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$781,690
+$224,679 QoQ
Shares Held
106,208
+39.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Quantinno Capital Management LP holds $33,873,054 across 26 REIT - Mortgage names. ADAM ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
323,924 | $6,850,992 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
237,978 | $4,097,981 | |
| 3 | RITM |
Rithm Capital Corp.
|
425,985 | $4,038,337 | |
| 4 | AGNC |
AGNC Investment Corp.
|
359,328 | $3,604,059 | |
| 5 | RWT |
Redwood Trust Inc
|
373,932 | $2,097,758 | |
| 6 | TWO |
Two Harbors Investment Corp.
|
139,717 | $1,595,568 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
77,440 | $1,482,976 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
169,941 | $1,310,245 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,690 | 106,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,011 | 76,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $412,366 | 59,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,960 | 43,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,176 | 31,152 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $103,492 | 17,078 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||