Position in ADAM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$121,949
New position
Shares Held
13,001
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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, 2026Fifth Third Wealth Advisors LLC holds $2,004,054 across 8 REIT - Mortgage names. ADAM ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
21,750 | $486,330 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
40,523 | $432,785 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
37,960 | $308,994 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
13,735 | $224,979 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
29,438 | $160,437 | |
| 6 | RITM |
Rithm Capital Corp.
|
16,860 | $158,315 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
13,001 | $121,949 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
15,820 | $110,265 |
All Filings in ADAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,949 | 13,001 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||