Position in ADAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,331,530
+$159,529 QoQ
Shares Held
3,170,045
-0.1% QoQ
Ownership
3.53%
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 0.ToString("F0")%
Shared 99.23609917209377.ToString("F0")%
None 0.7639008279062285.ToString("F0")%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. ADAM ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
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|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in ADAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||