Position in ADAM
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$356,304
-$107,691 QoQ
Shares Held
48,411
-23.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Brooklyn Investment Group holds $6,962,314 across 11 REIT - Mortgage names. ADAM ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KREF |
KKR Real Estate Finance Trust Inc.
|
350,044 | $2,142,269 | |
| 2 | RWT |
Redwood Trust Inc
|
243,262 | $1,364,699 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
112,471 | $1,187,693 | |
| 4 | NLY |
Annaly Capital Management Inc
|
35,809 | $757,360 | |
| 5 | ADAM |
Adamas Trust, Inc.
This page
|
48,411 | $356,304 | |
| 6 | AGNC |
AGNC Investment Corp.
|
34,608 | $347,118 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
23,051 | $186,252 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
10,028 | $172,682 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,304 | 48,411 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $463,995 | 63,561 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $29,084 | 4,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $642 | 99 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6 | 1 | Shares | Defined | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||