UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADAM — Adamas Trust, Inc.
CIK 861177
NEW YORK, NY
Position in ADAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,234,100
+$128,006 QoQ
Shares Held
167,677
+10.7% QoQ
Ownership
0.187%
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 30%
Shared 0%
None 70%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. ADAM ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,234,100 | 167,677 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,106,094 | 151,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,100,248 | 157,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715,801 | 106,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,573,720 | 242,484 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,099,058 | 181,363 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $990,733 | 156,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,453 | 134,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $533,100 | 74,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,576 | 74,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $628,614 | 74,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $654,480 | 65,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $657,119 | 65,976 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||