Position in ADAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,443
+$295,064 QoQ
Shares Held
66,252
+49.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 208 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $43,779,040 across 10 REIT - Mortgage names. ADAM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,609,141 | $28,439,636 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
214,813 | $3,518,636 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
159,207 | $2,698,558 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
212,399 | $2,268,421 | |
| 5 | RC |
Ready Capital Corp
|
1,292,949 | $2,262,660 | |
| 6 | MFA |
Mfa Financial, Inc.
|
214,680 | $2,080,249 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
50,000 | $1,247,500 | |
| 8 | ADAM |
Adamas Trust, Inc.
This page
|
66,252 | $621,443 |
All Filings in ADAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,443 | 66,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $326,379 | 44,345 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $1,034,676 | 143,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,928,837 | 226,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,309,158 | 154,200 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $630,912 | 63,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||