Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,188,816
+$180,541 QoQ
Shares Held
161,524
+16.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $66,931,867 across 27 REIT - Mortgage names. ADAM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,585,452 | $33,532,309 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,144,597 | $10,850,778 | |
| 3 | AGNC |
AGNC Investment Corp.
|
472,417 | $4,738,341 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
169,287 | $2,915,122 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
124,840 | $2,390,684 | |
| 6 | DX |
Dynex Capital Inc
|
185,557 | $2,367,706 | |
| 7 | RWT |
Redwood Trust Inc
|
399,088 | $2,238,882 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
161,524 | $1,188,816 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,188,816 | 161,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,008,275 | 138,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $743,970 | 106,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $677,416 | 101,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $613,992 | 94,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $606,429 | 100,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $627,916 | 99,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $498,531 | 85,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $526,117 | 73,072 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $557,383 | 65,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $538,588 | 63,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $755,317 | 76,141 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $635,855 | 63,841 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||