Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,541
+$143,725 QoQ
Shares Held
142,062
-12.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 206 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, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. ADAM ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
This page
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in ADAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,541 | 142,062 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||