FIFTH THIRD BANCORP

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 35527 CINCINNATI, OH

Position in ADAM

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$170,913

+$167,716 QoQ

Shares Held

23,222

+5201.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 77.81414176212212.ToString("F0")% Shared 0.ToString("F0")% None 22.185858237877877.ToString("F0")%

Real Estate · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $7,221,691 across 23 REIT - Mortgage names. ADAM ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	265,653	$5,618,560
2	ABR	Arbor Realty Trust Inc	51,239	$395,052
3	EFC	Ellington Financial Inc.	26,274	$311,346
4	TWO	Two Harbors Investment Corp.	25,861	$295,332
5	ADAM	Adamas Trust, Inc. This page	23,222	$170,913
6	FBRT	Franklin BSP Realty Trust, Inc.	17,268	$146,605
7	RITM	Rithm Capital Corp.	6,893	$65,345
8	STWD	Starwood Property Trust, Inc.	2,706	$46,597

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,913	23,222	+5201.8%	Shares	Defined	2026-05-01
2025-12-31	$3,197	438	-42.3%	Shares	Defined	2026-02-02
2025-09-30	$5,290	759	+13.5%	Shares	Defined	2025-11-07
2025-06-30	$4,482	669	-10.6%	Shares	Defined	2025-07-15
2025-03-31	$4,854	748	+34.5%	Shares	Defined	2025-04-15
2024-12-31	$3,369	556	-24.1%	Shares	Defined	2025-01-21
2024-09-30	$4,639	733	+17.5%	Shares	Defined	2024-10-17
2024-06-30	$3,644	624	+65.1%	Shares	Defined	2024-07-22
2024-03-31	$2,721	378	+118.5%	Shares	Defined	2024-04-23
2023-09-30	$1,468	173	0.0%	Shares	Defined	2023-10-31
2023-06-30	$1,716	173	0.0%	Shares	Defined	2023-07-26
2023-03-31	$1,723	173	—	Shares	Defined	2023-04-24
No filing history on record for this holder in this stock.