Position in ADAM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$108,010
+$33,034 QoQ
Shares Held
11,515
+13.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 206 holders
Holding Since
Jun 2025
3 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, 2026NOVEM GROUP holds $180,833 across 2 REIT - Mortgage names. ADAM ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
This page
|
11,515 | $108,010 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
13,436 | $72,823 |
All Filings in ADAM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,010 | 11,515 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $74,976 | 10,187 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $118,496 | 17,686 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||