Position in ADAM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$74,186
+$15,549 QoQ
Shares Held
7,909
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GAMMA Investing LLC holds $1,571,976 across 34 REIT - Mortgage names. ADAM ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,173 | $316,908 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,785 | $127,518 | |
| 3 | AGNC |
AGNC Investment Corp.
|
11,556 | $125,960 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,465 | $98,266 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
7,162 | $88,880 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
6,969 | $78,610 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,455 | $75,512 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
7,909 | $74,186 |
All Filings in ADAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,186 | 7,909 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $58,637 | 7,967 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $60,721 | 8,318 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $53,146 | 7,625 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $29,118 | 4,346 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $19,054 | 2,936 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,617 | 1,422 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $4,234 | 669 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $5,308 | 909 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $4,521 | 628 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $4,273 | 501 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||