Private Wealth Management Group, LLC
Position in ADAM — Adamas Trust, Inc.
CIK 2011342
PRINCETON, NJ
Position in ADAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,795
+$602 QoQ
Shares Held
298
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 206 holders
Holding Since
Dec 2024
7 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, 2026Private Wealth Management Group, LLC holds $18,405 across 10 REIT - Mortgage names. ADAM ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
570 | $6,213 | |
| 2 | ADAM |
Adamas Trust, Inc.
This page
|
298 | $2,795 | |
| 3 | RC |
Ready Capital Corp
|
1,387 | $2,427 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
136 | $2,305 | |
| 5 | CMTG |
Claros Mortgage Trust, Inc.
|
514 | $1,207 | |
| 6 | ACR |
ACRES Commercial Realty Corp.
|
64 | $1,138 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
40 | $698 | |
| 8 | NLY |
Annaly Capital Management Inc
|
28 | $626 |
All Filings in ADAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795 | 298 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,193 | 298 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,175 | 298 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,077 | 298 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,996 | 298 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,934 | 298 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,805 | 298 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||