Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,666,377
+$6,334,847 QoQ
Shares Held
3,162,727
-0.2% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. ADAM ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
This page
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in ADAM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,666,377 | 3,162,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,331,530 | 3,170,045 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,172,001 | 3,174,247 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $20,424,132 | 2,930,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,050,084 | 3,141,804 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,764,744 | 2,737,249 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,437,078 | 3,207,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,872,215 | 2,665,437 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,226,922 | 2,778,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,762,287 | 2,050,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,275,667 | 1,790,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,317,824 | 508,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,082,490 | 512,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,883,897 | 590,753 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||