Adamas Trust, Inc.
ADAM- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
No open-market purchases or sales by Adamas Trust, Inc. insiders were filed in the last 90 days; 207 institutions reported holding it in 13F filings for Q2 2026, worth $457.8M in total; no superinvestor holds it.
Other share classesADAMGADAMHADAMIADAMKADAMLADAMMADAMNADAMOADAMZ
13F holders, Q2 2026
Institutional positions in Adamas Trust, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 207
- +24 vs. Q1 2026
- Shares held
- 48.7M
- +950.1K (+2.0%) vs. Q1 2026
- Total value
- $457.8M
- +$105.3M (+29.9%) vs. Q1 2026
- New holders
- 44
- 68 more added
- Sold out
- 20
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $457.8M |
| Q1 2026 | 186 | $353.2M |
| Q4 2025 | 183 | $360.9M |
| Q3 2025 | 170 | $340.5M |
| Q2 2025 | 172 | $335.8M |
| Q1 2025 | 173 | $319.6M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.4M |
| Q2 2024 | 158 | $301.2M |
| Q1 2024 | 156 | $377.3M |
| Q4 2023 | 160 | $440.5M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.4M |
| Q4 2022 | 2 | $10.8K |
| Q3 2022 | 1 | $9.76K |
| Q2 2022 | 1 | $11.6K |
| Q1 2022 | 1 | $456 |
| Q4 2021 | 1 | $11.3K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,631,398 | $127.9M | 0.00% | +358,817+2.7% | Added |
| Vanguard Capital Management LLC | 3,646,199 | $34.2M | 0.00% | −141,246−3.7% | Reduced |
| State Street Corp | 3,458,825 | $33.4M | 0.00% | +113,489+3.4% | Added |
| Invesco Ltd. | 3,162,727 | $29.7M | 0.00% | −7,318−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,610,594 | $24.5M | 0.03% | +46,694+1.8% | Added |
| Geode Capital Management, LLC | 2,277,233 | $21.4M | 0.00% | +37,533+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,164,125 | $20.1M | 0.03% | −703,489−24.5% | Reduced |
| Vanguard Portfolio Management LLC | 1,738,555 | $16.3M | 0.00% | +89,311+5.4% | Added |
| Charles Schwab Investment Management Inc | 1,460,835 | $13.7M | 0.00% | −172,169−10.5% | Reduced |
| Northern Trust Corp | 1,149,187 | $10.8M | 0.00% | +157,054+15.8% | Added |
| Van Eck Associates Corp | 880,853 | $8.26M | 0.01% | −71,384−7.5% | Reduced |
| Morgan Stanley | 737,475 | $6.92M | 0.00% | −51,210−6.5% | Reduced |
| Wolverine Asset Management LLC | 588,672 | $5.52M | 0.07% | +275,714+88.1% | Added |
| Vanguard Fiduciary Trust Co | 544,381 | $5.11M | 0.00% | −7,185−1.3% | Reduced |
| Bank of New York Mellon Corp | 496,514 | $4.66M | 0.00% | +3,222+0.7% | Added |
| Nuveen, LLC | 478,562 | $4.49M | 0.00% | +281,616+143.0% | Added |
| JPMorgan Chase & Co | 407,144 | $3.84M | 0.00% | −21,683−5.1% | Reduced |
| Principal Financial Group Inc | 403,936 | $3.79M | 0.00% | −4,339−1.1% | Reduced |
| Goldman Sachs Group Inc | 385,169 | $3.61M | 0.00% | −113,913−22.8% | Reduced |
| Bank of America Corp | 369,017 | $3.46M | 0.00% | −47,047−11.3% | Reduced |
| Prudential Financial Inc | 302,550 | $2.84M | 0.00% | +213,710+240.6% | Added |
| Qube Research & Technologies Ltd | 289,489 | $2.72M | 0.00% | −11,358−3.8% | Reduced |
| Public Sector Pension Investment Board | 288,165 | $2.70M | 0.01% | −12,266−4.1% | Reduced |
| AQR Capital Management LLC | 275,924 | $2.59M | 0.00% | +50,611+22.5% | Added |
| Jupiter Asset Management Ltd | 275,313 | $2.58M | 0.01% | +275,313 | New |
| Jane Street Group, LLC | 241,967 | $2.27M | 0.00% | −28,560−10.6% | Reduced |
| Wells Fargo & Company | 241,227 | $2.26M | 0.00% | +34,315+16.6% | Added |
| Lazard Asset Management LLC | 216,918 | $2.03M | 0.00% | +216,918 | New |
| FMR LLC | 210,553 | $1.97M | 0.00% | +157,180+294.5% | Added |
| Legal & General Group Plc | 201,752 | $1.89M | 0.00% | +4,611+2.3% | Added |
| Russell Investments Group, Ltd. | 198,020 | $1.86M | 0.00% | +44,541+29.0% | Added |
| Rhumbline Advisers | 196,586 | $1.84M | 0.00% | −30,471−13.4% | Reduced |
| Ameriprise Financial Inc | 185,194 | $1.75M | 0.00% | −7,041−3.7% | Reduced |
| Swiss National Bank | 172,530 | $1.62M | 0.00% | +3,300+2.0% | Added |
| UBS Asset Management Americas Inc | 164,521 | $1.54M | 0.00% | −3,156−1.9% | Reduced |
| Victory Capital Management Inc | 157,785 | $1.48M | 0.00% | +125,014+381.5% | Added |
| Price T Rowe Associates Inc | 153,223 | $1.44M | 0.00% | +19,778+14.8% | Added |
| State of Wisconsin Investment Board | 148,712 | $1.39M | 0.00% | +14,531+10.8% | Added |
| Point Nemo Capital, LLC | 144,933 | $1.36M | 0.69% | +144,933 | New |
| SEI Investments Co | 142,062 | $1.33M | 0.00% | −19,462−12.0% | Reduced |
| Quantinno Capital Management LP | 139,123 | $1.30M | 0.00% | +32,915+31.0% | Added |
| Penserra Capital Management LLC | 138,243 | $1.30M | 0.01% | −26,074−15.9% | Reduced |
| UBS Group AG | 131,143 | $1.23M | 0.00% | −69,886−34.8% | Reduced |
| Verition Fund Management LLC | 120,555 | $1.13M | 0.01% | −16,641−12.1% | Reduced |
| Citadel Advisors LLC | 110,265 | $1.03M | 0.00% | +110,265 | New |
| Guggenheim Capital LLC | 109,885 | $1.03M | 0.01% | +89,562+440.7% | Added |
| Arrowstreet Capital, Limited Partnership | 106,243 | $996.6K | 0.00% | +45,707+75.5% | Added |
| California State Teachers Retirement System | 95,555 | $896.3K | 0.00% | +13,013+15.8% | Added |
| New York State Teachers Retirement System | 95,154 | $893.0K | 0.00% | +6,835+7.7% | Added |
| Teacher Retirement System of Texas | 94,334 | $884.9K | 0.00% | −162−0.2% | Reduced |
| Deutsche Bank AG | 94,215 | $883.7K | 0.00% | +11,352+13.7% | Added |
| RMB Capital Management, LLC | 90,783 | $851.7K | 0.01% | +50.0% | Added |
| Voya Investment Management LLC | 88,494 | $830.1K | 0.00% | −17,839−16.8% | Reduced |
| Odyssean, LLC | 87,672 | $822.4K | 0.13% | +87,672 | New |
| Alliancebernstein L.P. | 107,772 | $793.2K | 0.00% | +24,100+28.8% | Added |
| Campbell & CO Investment Adviser LLC | 71,506 | $670.7K | 0.04% | −18,333−20.4% | Reduced |
| Tudor Investment Corp Et Al | 66,252 | $621.4K | 0.00% | +21,907+49.4% | Added |
| Royal Bank of Canada | 65,454 | $613.0K | 0.00% | +22,193+51.3% | Added |
| Franklin Resources Inc | 57,196 | $536.5K | 0.00% | +25,095+78.2% | Added |
| Thrivent Financial for Lutherans | 54,878 | $515.0K | 0.00% | −37,241−40.4% | Reduced |
| HighTower Advisors, LLC | 54,576 | $511.9K | 0.00% | +54,576 | New |
| Vanguard Asset Management, Ltd | 54,278 | $509.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 53,049 | $497.6K | 0.01% | +41,886+375.2% | Added |
| Engineers Gate Manager LP | 52,800 | $495.3K | 0.01% | −40,970−43.7% | Reduced |
| MetLife Investment Management | 52,513 | $492.6K | 0.00% | +6,295+13.6% | Added |
| LSV Asset Management | 51,300 | $481.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 50,500 | $473.7K | 0.03% | +50,500 | New |
| Two Sigma Investments, LP | 48,821 | $457.9K | 0.00% | −117,888−70.7% | Reduced |
| State of Wyoming | 48,530 | $455.2K | 0.05% | +13,088+36.9% | Added |
| Intech Investment Management LLC | 48,481 | $454.8K | 0.00% | +6,748+16.2% | Added |
| Illinois Municipal Retirement Fund | 45,816 | $429.8K | 0.00% | +1,998+4.6% | Added |
| Citigroup Inc | 45,395 | $425.8K | 0.00% | +32,340+247.7% | Added |
| Jupiter Topco LLC | 41,676 | $391.3K | 0.00% | +41,676 | New |
| Louisiana State Employees Retirement System | 36,600 | $343.3K | 0.01% | −600−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,589 | $324.4K | 0.00% | +846+2.5% | Added |
| Vanguard Global Advisers, LLC | 34,099 | $319.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,778 | $307.5K | 0.00% | −3,233−9.0% | Reduced |
| Sterling Capital Management LLC | 32,411 | $304.0K | 0.01% | +29,575+1,042.8% | Added |
| Greenland Capital Management LP | 30,000 | $281.4K | 0.05% | +30,000 | New |
| Atom Investors LP | 28,264 | $265.1K | 0.02% | +28,264 | New |
| D. E. Shaw & Co., Inc. | 27,533 | $258.3K | 0.00% | +7,801+39.5% | Added |
| State of Alaska, Department of Revenue | 27,522 | $258.0K | 0.00% | −14,556−34.6% | Reduced |
| New York State Common Retirement Fund | 27,493 | $257.9K | 0.00% | +8,100+41.8% | Added |
| Ieq Capital, LLC | 26,901 | $252.3K | 0.00% | +10,234+61.4% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $243.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,439 | $238.7K | 0.00% | −905−3.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $230.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24,563 | $230.4K | 0.00% | −554−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $230.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,404 | $229.0K | 0.01% | +6,310+34.9% | Added |
| Susquehanna International Group, LLP | 24,342 | $228.3K | 0.00% | −47,729−66.2% | Reduced |
| Arizona State Retirement System | 23,716 | $222.5K | 0.00% | +151+0.6% | Added |
| Swiss Life Asset Management Ltd | 23,507 | $220.5K | 0.00% | +23,507 | New |
| Fifth Third Bancorp | 22,686 | $212.8K | 0.00% | −536−2.3% | Reduced |
| Park Capital Management, LLC | 22,500 | $211.1K | 0.12% | +11,253+100.1% | Added |
| Amalgamated Bank | 22,498 | $211.0K | 0.00% | −1,718−7.1% | Reduced |
| Yousif Capital Management, LLC | 22,446 | $210.5K | 0.00% | −200−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,361 | $209.7K | 0.00% | −436−1.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 22,088 | $207.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,386 | $200.0K | 0.00% | 00.0% | Unchanged |