Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,509
New position
Shares Held
20,630
first reported quarter
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 206 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Sanctuary Advisors, LLC holds $3,229,539 across 9 REIT - Mortgage names. ADAM ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
76,950 | $838,755 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
66,688 | $712,227 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
69,388 | $378,164 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
20,931 | $342,849 | |
| 5 | DX |
Dynex Capital Inc
|
16,716 | $219,146 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
20,630 | $193,509 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
23,296 | $189,629 | |
| 8 | RITM |
Rithm Capital Corp.
|
19,094 | $179,292 |
All Filings in ADAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,509 | 20,630 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||