Position in ADAM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,166
+$466 QoQ
Shares Held
231
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 206 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, 2026High Note Wealth, LLC holds $31,012 across 8 REIT - Mortgage names. ADAM ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
282 | $6,305 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
278 | $4,851 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
537 | $4,371 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
265 | $4,340 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
224 | $3,796 | |
| 6 | EFC |
Ellington Financial Inc.
|
264 | $3,593 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
231 | $2,166 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
141 | $1,590 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166 | 231 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,700 | 231 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,686 | 231 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,610 | 231 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,547 | 231 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,206 | 340 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,684 | 773 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||