AMERIPRISE FINANCIAL INC

Position in ADAM — Adamas Trust, Inc.

CIK 820027 MINNEAPOLIS, MN

Position in ADAM

as of Mar 31, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,414,849

-$9,891 QoQ

Shares Held

192,235

-1.5% QoQ

Ownership

0.214%

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 0% Shared 86% None 14%

Real Estate · as of Mar 31, 2026

AMERIPRISE FINANCIAL INC holds $283,163,835 across 30 REIT - Mortgage names. ADAM ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STWD	Starwood Property Trust, Inc.	5,710,784	$98,339,698
2	NLY	Annaly Capital Management Inc	3,562,608	$75,349,158
3	DX	Dynex Capital Inc	1,945,500	$24,824,579
4	ARR	Armour Residential REIT, Inc.	1,192,572	$19,892,100
5	RITM	Rithm Capital Corp.	2,008,350	$19,039,157
6	ABR	Arbor Realty Trust Inc	1,027,499	$7,922,016
7	ORC	Orchid Island Capital, Inc.	1,028,380	$7,229,510
8	BXMT	Blackstone Mortgage Trust, Inc.	331,575	$6,349,661

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,414,849	192,235	-1.5%	Shares	Defined	2026-07-17
2025-12-31	$1,424,740	195,170	-5.6%	Shares	Defined	2026-02-17
2025-09-30	$1,440,789	206,713	-9.7%	Shares	Defined	2025-11-14
2025-06-30	$1,534,158	228,979	+8.9%	Shares	Defined	2025-08-14
2025-03-31	$1,364,528	210,251	-22.4%	Shares	Defined	2025-05-14
2024-12-31	$1,641,302	270,842	+12.5%	Shares	Defined	2025-02-14
2024-09-30	$1,524,497	240,837	-8.3%	Shares	Defined	2024-11-14
2024-06-30	$1,533,869	262,649	-8.8%	Shares	Defined	2024-08-14
2024-03-31	$2,073,283	287,956	+4.7%	Shares	Defined	2024-05-15
2023-12-31	$2,345,339	274,952	-5.8%	Shares	Defined	2024-02-14
2023-09-30	$2,478,391	291,919	-26.3%	Shares	Defined	2023-11-14
2023-06-30	$3,927,933	395,961	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$4,157,383	417,408	—	Shares	Defined	2023-05-22
No filing history on record for this holder in this stock.