Skip to main content

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 2022

Institutional positions in Adamas Trust, Inc. as of Jun 30, 2022. 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
1
0 vs. Q1 2022
Shares held
4.21K
+4.08K (+3,266.4%) vs. Q1 2022
Total value
$11.6K
+$11.2K (+2,446.9%) vs. Q1 2022
New holders
0
1 more added
Sold out
0
0 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1 institution
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 2 institutionsQ1 2023: 158 institutionsQ2 2023: 162 institutionsQ3 2023: 162 institutionsQ4 2023: 160 institutionsQ1 2024: 156 institutionsQ2 2024: 158 institutionsQ3 2024: 157 institutionsQ4 2024: 168 institutionsQ1 2025: 173 institutionsQ2 2025: 172 institutionsQ3 2025: 170 institutionsQ4 2025: 183 institutionsQ1 2026: 186 institutionsQ2 2026: 207 institutions
Value heldQ2 2022: $11.6K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $11.3KQ1 2022: $456Q2 2022: $11.6KQ3 2022: $9.76KQ4 2022: $10.8KQ1 2023: $502.4MQ2 2023: $479.8MQ3 2023: $408.4MQ4 2023: $440.5MQ1 2024: $377.3MQ2 2024: $301.2MQ3 2024: $321.4MQ4 2024: $313.1MQ1 2025: $319.6MQ2 2025: $335.8MQ3 2025: $340.5MQ4 2025: $360.9MQ1 2026: $353.2MQ2 2026: $457.8M
Institutions holding ADAM and their total value by quarter
QuarterHoldersValue
Q2 2026207$457.8M
Q1 2026186$353.2M
Q4 2025183$360.9M
Q3 2025170$340.5M
Q2 2025172$335.8M
Q1 2025173$319.6M
Q4 2024168$313.1M
Q3 2024157$321.4M
Q2 2024158$301.2M
Q1 2024156$377.3M
Q4 2023160$440.5M
Q3 2023162$408.4M
Q2 2023162$479.8M
Q1 2023158$502.4M
Q4 20222$10.8K
Q3 20221$9.76K
Q2 20221$11.6K
Q1 20221$456
Q4 20211$11.3K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2022.

Institutions holding ADAM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sutton Wealth Advisors Inc.4,208$11.6K0.00%+4,083+3,266.4%Added