YOUSIF CAPITAL MANAGEMENT, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1858789 BLOOMFIELD HILLS, MI

Position in ADAM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$210,543

+$43,869 QoQ

Shares Held

22,446

-0.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Real Estate · as of Jun 30, 2026

YOUSIF CAPITAL MANAGEMENT, LLC holds $12,264,291 across 13 REIT - Mortgage names. ADAM ranks #11 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	232,540	$5,199,594
2	STWD	Starwood Property Trust, Inc.	110,750	$1,814,085
3	RITM	Rithm Capital Corp.	161,043	$1,512,193
4	BXMT	Blackstone Mortgage Trust, Inc.	42,013	$712,120
5	AGNC	AGNC Investment Corp.	55,711	$607,249
6	ARR	Armour Residential REIT, Inc.	31,701	$553,182
7	EFC	Ellington Financial Inc.	33,212	$452,015
8	TWO	Two Harbors Investment Corp.	27,789	$344,861

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,543	22,446	-0.9%	Shares	Sole	2026-07-16
2026-03-31	$166,674	22,646	-0.5%	Shares	Sole	2026-04-24
2025-12-31	$166,169	22,763	-13.6%	Shares	Sole	2026-01-21
2025-09-30	$183,638	26,347	-22.1%	Shares	Sole	2025-10-14
2025-06-30	$226,473	33,802	-1.7%	Shares	Sole	2025-07-25
2025-03-31	$223,249	34,399	-1.7%	Shares	Sole	2025-04-14
2024-12-31	$212,069	34,995	-5.0%	Shares	Sole	2025-01-27
2024-09-30	$233,292	36,855	0.0%	Shares	Sole	2024-10-30
2024-06-30	$215,233	36,855	-10.5%	Shares	Sole	2024-07-31
2024-03-31	$296,445	41,173	-19.3%	Shares	Sole	2024-04-26
2023-12-31	$435,422	51,046	+11.7%	Shares	Sole	2024-02-01
2023-09-30	$387,942	45,694	-6.0%	Shares	Sole	2023-10-30
2023-06-30	$482,399	48,629	-15.7%	Shares	Sole	2023-08-02
2023-03-31	$574,831	57,714	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.