STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in ADAM — Adamas Trust, Inc.
CIK 938076
TALLAHASSEE, FL
Position in ADAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$191,227
+$1,559 QoQ
Shares Held
25,982
0.0% QoQ
Ownership
0.029%
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 100%
Shared 0%
None 0%
Common Shares in ADAM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $29,682,236 across 26 REIT - Mortgage names. ADAM ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
396,894 | $8,394,308 | |
| 2 | AGNC |
AGNC Investment Corp.
|
569,865 | $5,715,745 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
318,267 | $5,480,557 | |
| 4 | RITM |
Rithm Capital Corp.
|
430,637 | $4,082,438 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,885 | $936,147 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
57,264 | $604,707 | |
| 7 | MFA |
Mfa Financial, Inc.
|
45,787 | $438,639 | |
| 8 | CIM |
Chimera Investment Corp
|
33,586 | $421,504 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,227 | 25,982 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $189,668 | 25,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $181,094 | 25,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $174,079 | 25,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,623 | 25,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $157,450 | 25,982 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $164,466 | 25,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $151,734 | 25,982 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $106,070 | 14,732 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $221,626 | 25,982 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $220,587 | 25,982 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $256,451 | 25,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,730 | 14,732 | Shares | Sole | 2023-06-14 | |
| No filing history on record for this holder in this stock. | ||||||