Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,925
New position
Shares Held
3,830
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 206 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Nykredit A/S holds $9,418,574 across 10 REIT - Mortgage names. ADAM ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
363,302 | $8,123,432 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
27,502 | $450,482 | |
| 3 | AGNC |
AGNC Investment Corp.
|
31,032 | $338,248 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,330 | $192,043 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
9,083 | $158,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
3,265 | $36,829 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
3,830 | $35,925 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
2,394 | $29,709 |
All Filings in ADAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,925 | 3,830 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||