VAN ECK ASSOCIATES CORP

Position in ADAM — Adamas Trust, Inc.

CIK 869178 NEW YORK, NY

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,262,401

+$1,253,937 QoQ

Shares Held

880,853

-7.5% QoQ

Ownership

0.980%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

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

VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. ADAM ranks #18 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,098,157	$69,274,789
2	AGNC	AGNC Investment Corp.	5,190,499	$56,576,439
3	STWD	Starwood Property Trust, Inc.	1,598,413	$26,182,004
4	RITM	Rithm Capital Corp.	2,671,220	$25,082,755
5	TWO-PC	Two Harbors Investment Corp.	976,899	$24,373,630
6	DX	Dynex Capital Inc	1,485,109	$19,469,778
7	ARR	Armour Residential REIT, Inc.	1,013,368	$17,683,271
8	EFC	Ellington Financial Inc.	1,253,122	$17,054,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,262,401	880,853	-7.5%	Shares	Sole	2026-08-14
2026-03-31	$7,008,464	952,237	+5.4%	Shares	Sole	2026-05-15
2025-12-31	$6,596,929	903,689	+16.3%	Shares	Sole	2026-02-13
2025-09-30	$5,418,171	777,356	+3.3%	Shares	Sole	2025-11-13
2025-06-30	$5,042,641	752,633	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$4,893,148	753,952	-6.7%	Shares	Sole	2025-05-15
2024-12-31	$4,899,643	808,522	+9.9%	Shares	Sole	2025-01-29
2024-09-30	$3,847	735,576	-6.4%	Shares	Sole	2024-10-29
2024-06-30	$4,591,834	786,273	+35.8%	Shares	Sole	2024-07-31
2024-03-31	$4,168,288	578,929	+1.3%	Shares	Sole	2024-04-30
2023-12-31	$4,875,858	571,613	+2.2%	Shares	Sole	2024-02-05
2023-09-30	$4,749,110	559,377	+6.6%	Shares	Sole	2023-11-08
2023-06-30	$5,203,903	524,587	+15.6%	Shares	Sole	2023-08-03
2023-03-31	$4,520,017	453,817	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.