Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,394,918
+$407,346 QoQ
Shares Held
148,712
+10.8% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 206 holders
Holding Since
Mar 2023
6 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 Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $40,132,322 across 24 REIT - Mortgage names. ADAM ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,310,379 | $12,304,458 | |
| 2 | NLY |
Annaly Capital Management Inc
|
366,605 | $8,197,287 | |
| 3 | AGNC |
AGNC Investment Corp.
|
540,242 | $5,888,637 | |
| 4 | DX |
Dynex Capital Inc
|
151,712 | $1,988,944 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
58,265 | $1,453,711 | |
| 6 | ADAM |
Adamas Trust, Inc.
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|
148,712 | $1,394,918 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
220,658 | $1,202,586 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
130,494 | $1,092,234 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,918 | 148,712 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||