Allspring Global Investments Holdings, LLC
Position in ADAM — Adamas Trust, Inc.
CIK 1890906
CHARLOTTE, NC
Position in ADAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,299,491
-$806,147 QoQ
Shares Held
2,164,125
-24.5% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $282,102,267 across 4 REIT - Mortgage names. ADAM ranks #2 (7.2% of the industry book) .
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,299,491 | 2,164,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,105,638 | 2,867,614 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,569,018 | 3,365,619 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $25,108,971 | 3,602,435 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $25,605,409 | 3,821,703 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $24,483,939 | 3,772,564 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $22,020,397 | 3,633,729 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $22,924,043 | 3,621,492 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $21,096,649 | 3,612,440 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $26,621,618 | 3,697,447 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $31,526,742 | 3,695,984 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $31,364,945 | 3,694,340 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $36,806,433 | 3,710,326 | Shares | Defined | 2023-07-18 | |
| 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. | ||||||