Federation des caisses Desjardins du Quebec
Position in ADAM — Adamas Trust, Inc.
CIK 2022297
LEVIS, A8
Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,450
+$5,050 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 205 holders
Holding Since
Mar 2023
14 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, 2026Federation des caisses Desjardins du Quebec holds $3,600,082 across 16 REIT - Mortgage names. ADAM ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
90,248 | $2,017,943 | |
| 2 | AGNC |
AGNC Investment Corp.
|
87,418 | $952,855 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
24,654 | $403,832 | |
| 4 | DX |
Dynex Capital Inc
|
8,996 | $117,936 | |
| 5 | LADR |
Ladder Capital Corp
|
2,600 | $25,870 | |
| 6 | ADAM |
Adamas Trust, Inc.
This page
|
2,500 | $23,450 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,615 | $21,980 | |
| 8 | CIM |
Chimera Investment Corp
|
933 | $12,446 |
All Filings in ADAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,450 | 2,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,400 | 2,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,840 | 800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,576 | 800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,360 | 800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,192 | 800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,848 | 800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,064 | 800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,672 | 800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,760 | 800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,824 | 800 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $7,641 | 900 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $8,928 | 900 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $8,964 | 900 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||