Position in ADAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,486
+$3,335 QoQ
Shares Held
1,651
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 205 holders
Holding Since
Mar 2024
10 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, 2026Smartleaf Asset Management LLC holds $354,481 across 21 REIT - Mortgage names. ADAM ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
6,262 | $102,571 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,613 | $61,240 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
3,725 | $39,783 | |
| 4 | NLY |
Annaly Capital Management Inc
|
1,409 | $31,505 | |
| 5 | AGNC |
AGNC Investment Corp.
|
2,342 | $25,527 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,481 | $18,379 | |
| 7 | RITM |
Rithm Capital Corp.
|
1,828 | $17,164 | |
| 8 | ADAM |
Adamas Trust, Inc.
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|
1,651 | $15,486 |
All Filings in ADAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,486 | 1,651 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,151 | 1,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,438 | 1,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,098 | 875 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,948 | 440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,690 | 1,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,969 | 490 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,076 | 1,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,132 | 1,050 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $223 | 31 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||