Position in ADAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$455,211
+$194,358 QoQ
Shares Held
48,530
+36.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 206 holders
Holding Since
Sep 2023
10 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, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. ADAM ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
This page
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
|
10,552 | $138,336 |
All Filings in ADAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,211 | 48,530 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||