Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,304,973
+$523,283 QoQ
Shares Held
139,123
+31.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 208 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Quantinno Capital Management LP holds $46,063,346 across 26 REIT - Mortgage names. ADAM ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
364,312 | $8,146,016 | |
| 2 | RITM |
Rithm Capital Corp.
|
674,906 | $6,337,367 | |
| 3 | AGNC |
AGNC Investment Corp.
|
450,024 | $4,905,261 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
195,940 | $4,888,703 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
195,086 | $3,195,508 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
201,896 | $2,277,386 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,398 | $2,232,562 | |
| 8 | RWT |
Redwood Trust Inc
|
384,822 | $1,824,056 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,973 | 139,123 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||