Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$260,853
-$89,649 QoQ
Shares Held
35,442
-26.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026State of Wyoming holds $2,627,686 across 11 REIT - Mortgage names. ADAM ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
46,395 | $489,931 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
25,422 | $486,831 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
21,103 | $351,998 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
41,004 | $331,312 | |
| 5 | ADAM |
Adamas Trust, Inc.
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|
35,442 | $260,853 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
31,217 | $243,804 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
41,401 | $198,724 | |
| 8 | EFC |
Ellington Financial Inc.
|
5,635 | $66,774 |
All Filings in ADAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,853 | 35,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $350,502 | 48,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $372,874 | 53,497 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $648,941 | 96,857 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $295,067 | 45,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,322 | 18,535 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $34,502 | 5,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,439 | 5,061 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $61,263 | 7,216 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||