TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ADAM — Adamas Trust, Inc.
CIK 714142
FRANKFORT, KY
Position in ADAM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$157,400
+$1,283 QoQ
Shares Held
21,386
0.0% QoQ
Ownership
0.024%
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%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,387,575 across 13 REIT - Mortgage names. ADAM ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
202,553 | $4,283,995 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
92,120 | $1,586,306 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,308,239 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $754,931 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $461,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
47,741 | $368,083 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,739 | $345,723 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
25,518 | $291,415 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,400 | 21,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $156,117 | 21,386 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $180,515 | 25,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,401 | 30,060 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $195,089 | 30,060 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $182,163 | 30,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $190,278 | 30,060 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $175,549 | 30,060 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $216,431 | 30,060 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $256,411 | 30,060 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $255,209 | 30,060 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $298,194 | 30,060 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $283,311 | 28,445 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||