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Equibles

FMR LLC

Position in ADAM — Adamas Trust, Inc.

CIK 315066 BOSTON, MA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,974,986
+$1,582,161 QoQ
Shares Held
210,553
+294.5% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

FMR LLC holds $415,706,725 across 37 REIT - Mortgage names. ADAM ranks #14 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 14,288,182 $319,483,748
2 AGNC
AGNC Investment Corp.
 2,015,618 $21,970,234
3 DX
Dynex Capital Inc
 1,436,183 $18,828,357
4 MFA
Mfa Financial, Inc.
 1,314,262 $12,735,198
5 TRTX
TPG RE Finance Trust, Inc.
 861,520 $7,210,921
6 STWD
Starwood Property Trust, Inc.
 387,858 $6,353,111
7 RITM
Rithm Capital Corp.
 654,308 $6,143,951
8 ORC
Orchid Island Capital, Inc.
 488,636 $3,405,791

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,974,986 210,553
2026-03-31 $392,825 53,373
2025-12-31 $68,546 9,390
2025-09-30 $61,419 8,812
2025-06-30 $67,254 10,038
2025-03-31 $232,490 35,823
2024-12-31 $202,997 33,498
2024-09-30 $66,958 10,578
2024-06-30 $63,474 10,869
2024-03-31 $63,611 8,835
2023-12-31 $126,789 14,864
2023-09-30 $48,146 5,671
2023-06-30 $60,570 6,106
2023-03-31 $51,243 5,145