CITIGROUP INC

Position in ADAM — Adamas Trust, Inc.

CIK 831001 NEW YORK, NY

Position in ADAM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$425,805

+$329,721 QoQ

Shares Held

45,395

+247.7% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#74

of 208 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. ADAM ranks #22 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	856,901	$19,160,304
2	TRTX	TPG RE Finance Trust, Inc.	1,194,111	$9,994,708
3	AGNC	AGNC Investment Corp.	797,203	$8,689,511
4	DX	Dynex Capital Inc	521,902	$6,842,134
5	RITM	Rithm Capital Corp.	548,511	$5,150,517
6	ARR	Armour Residential REIT, Inc.	281,862	$4,918,491
7	MFA	Mfa Financial, Inc.	483,813	$4,688,147
8	ORC	Orchid Island Capital, Inc.	672,255	$4,685,616

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,805	45,395	+247.7%	Shares	Defined	2026-08-03
2026-03-31	$96,084	13,055	-27.9%	Shares	Defined	2026-05-11
2025-12-31	$132,224	18,113	-57.1%	Shares	Defined	2026-02-13
2025-09-30	$294,495	42,252	-54.9%	Shares	Defined	2025-11-10
2025-06-30	$627,762	93,696	-33.6%	Shares	Defined	2025-08-11
2025-03-31	$916,048	141,148	+6.7%	Shares	Defined	2025-05-12
2024-12-31	$801,373	132,240	-46.3%	Shares	Defined	2025-02-12
2024-09-30	$1,560,071	246,457	-32.7%	Shares	Defined	2024-11-12
2024-06-30	$2,137,790	366,060	+24.4%	Shares	Defined	2024-08-12
2024-03-31	$2,118,146	294,187	-15.7%	Shares	Defined	2024-05-10
2023-12-31	$2,978,436	349,172	+857.7%	Shares	Defined	2024-02-09
2023-09-30	$309,553	36,461	-45.7%	Shares	Defined	2023-12-06
2023-06-30	$666,494	67,187	+59.1%	Shares	Defined	2023-08-10
2023-03-31	$420,689	42,238	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.