FIFTH THIRD BANCORP

Bank

Position in ADAM — Adamas Trust, Inc.

CIK 35527 CINCINNATI, OH

Position in ADAM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$212,794

+$41,881 QoQ

Shares Held

22,686

-2.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 206 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Real Estate · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $7,218,688 across 23 REIT - Mortgage names. ADAM ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	255,857	$5,720,962
2	EFC	Ellington Financial Inc.	25,886	$352,308
3	TWO-PC	Two Harbors Investment Corp.	25,728	$319,284
4	ABR	Arbor Realty Trust Inc	42,170	$228,561
5	ADAM	Adamas Trust, Inc. This page	22,686	$212,794
6	FBRT	Franklin BSP Realty Trust, Inc.	16,103	$131,078
7	RITM	Rithm Capital Corp.	4,997	$46,921
8	KREF	KKR Real Estate Finance Trust Inc.	6,100	$41,724

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,794	22,686	-2.3%	Shares	Defined	2026-08-05
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.