Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$987,572
+$369,978 QoQ
Shares Held
134,181
+58.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $35,330,789 across 22 REIT - Mortgage names. ADAM ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,385,741 | $13,136,824 | |
| 2 | NLY |
Annaly Capital Management Inc
|
356,132 | $7,532,191 | |
| 3 | AGNC |
AGNC Investment Corp.
|
536,813 | $5,384,234 | |
| 4 | DX |
Dynex Capital Inc
|
141,914 | $1,810,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
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|
134,181 | $987,572 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
135,349 | $757,954 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
95,414 | $745,183 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
33,888 | $583,551 |
All Filings in ADAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,572 | 134,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $617,594 | 84,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $519,069 | 74,472 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $94,476 | 11,128 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $116,631 | 11,710 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||