Position in ADAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$168
+$36 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 205 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quent Capital, LLC holds $150,012 across 6 REIT - Mortgage names. ADAM ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
9,821 | $95,165 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,351 | $25,625 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,486 | $23,343 | |
| 4 | NLY |
Annaly Capital Management Inc
|
243 | $5,433 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
17 | $278 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
18 | $168 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168 | 18 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132 | 18 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $131 | 18 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $125 | 18 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $116 | 18 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $109 | 18 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $113 | 18 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $105 | 18 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $129 | 18 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $153 | 18 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $152 | 18 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $178 | 18 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $179 | 18 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||