Allspring Global Investments Holdings, LLC

Position in ADAM — Adamas Trust, Inc.

CIK 1890906 CHARLOTTE, NC

Position in ADAM

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$21,105,638

-$3,463,380 QoQ

Shares Held

2,867,614

-14.8% QoQ

Ownership

3.19%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 26.50084704566235.ToString("F0")% Shared 0.ToString("F0")% None 73.49915295433765.ToString("F0")%

Real Estate · as of Mar 31, 2026

Allspring Global Investments Holdings, LLC holds $311,003,146 across 5 REIT - Mortgage names. ADAM ranks #2 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	13,490,574	$285,325,638
2	ADAM	Adamas Trust, Inc. This page	2,867,614	$21,105,638
3	AGNC	AGNC Investment Corp.	377,160	$3,782,914
4	DX	Dynex Capital Inc	51,299	$654,575
5	PMT	PennyMac Mortgage Investment Trust	11,525	$134,381

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,105,638	2,867,614	-14.8%	Shares	Defined	2026-05-05
2025-12-31	$24,569,018	3,365,619	-6.6%	Shares	Defined	2026-01-15
2025-09-30	$25,108,971	3,602,435	-5.7%	Shares	Defined	2025-10-20
2025-06-30	$25,605,409	3,821,703	+1.3%	Shares	Defined	2025-07-25
2025-03-31	$24,483,939	3,772,564	+3.8%	Shares	Defined	2025-04-24
2024-12-31	$22,020,397	3,633,729	+0.3%	Shares	Defined	2025-01-29
2024-09-30	$22,924,043	3,621,492	+0.3%	Shares	Defined	2024-10-18
2024-06-30	$21,096,649	3,612,440	-2.3%	Shares	Defined	2024-07-26
2024-03-31	$26,621,618	3,697,447	+0.0%	Shares	Defined	2024-04-29
2023-12-31	$31,526,742	3,695,984	+0.0%	Shares	Defined	2024-01-25
2023-09-30	$31,364,945	3,694,340	+0.4%	Shares	Defined	2023-10-27
2023-03-31	$36,652,271	3,679,947	—	Shares	Defined	2023-04-13
No filing history on record for this holder in this stock.