Position in ADAM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,474
+$964 QoQ
Shares Held
477
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 206 holders
Holding Since
Dec 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, 2026Vision Retirement, LLC holds $207,742 across 8 REIT - Mortgage names. ADAM ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
7,877 | $133,515 | |
| 2 | CIM |
Chimera Investment Corp
|
2,064 | $27,533 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,028 | $16,838 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,183 | $12,894 | |
| 5 | ADAM |
Adamas Trust, Inc.
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|
477 | $4,474 | |
| 6 | NLY |
Annaly Capital Management Inc
|
200 | $4,472 | |
| 7 | EFC |
Ellington Financial Inc.
|
300 | $4,083 | |
| 8 | DX |
Dynex Capital Inc
|
300 | $3,933 |
All Filings in ADAM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474 | 477 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,510 | 477 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,482 | 477 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||