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Equibles

STATE STREET CORP

Position in ADAM — Adamas Trust, Inc.

CIK 93751 BOSTON, MA
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$32,443,778
+$7,822,106 QoQ
Shares Held
3,458,825
+3.4% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. ADAM ranks #13 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 29,426,379 $657,973,834
2 AGNC
AGNC Investment Corp.
 20,640,491 $224,981,351
3 STWD
Starwood Property Trust, Inc.
 11,903,686 $194,982,376
4 RITM
Rithm Capital Corp.
 18,684,494 $175,447,398
5 BXMT
Blackstone Mortgage Trust, Inc.
 6,416,582 $108,761,064
6 ARR
Armour Residential REIT, Inc.
 4,745,078 $82,801,611
7 EFC
Ellington Financial Inc.
 4,952,930 $67,409,377
8 DX
Dynex Capital Inc
 5,113,743 $67,041,170

All Filings in ADAM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,443,778 3,458,825
2026-03-31 $24,621,672 3,345,336
2025-12-31 $23,869,912 3,269,851
2025-09-30 $23,295,872 3,342,306
2025-06-30 $23,061,835 3,442,065
2025-03-31 $22,767,322 3,508,062
2024-12-31 $22,013,101 3,632,525
2024-09-30 $22,125,286 3,495,306
2024-06-30 $20,093,740 3,440,709
2024-03-31 $24,783,681 3,442,178
2023-12-31 $28,704,004 3,365,065
2023-09-30 $29,408,078 3,463,849
2023-06-30 $35,255,015 3,553,933
2023-03-31 $37,622,913 3,777,401