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, Q1 2023
Institutional positions in Adamas Trust, Inc. as of Mar 31, 2023. 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
- 158
- +156 vs. Q4 2022
- Shares held
- 50.3M
- +50.3M (+1,188,723.2%) vs. Q4 2022
- Total value
- $502.0M
- +$502.0M (+4,633,326.1%) vs. Q4 2022
- New holders
- 157
- 0 more added
- Sold out
- 1
- 1 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $457.8M |
| Q1 2026 | 186 | $353.2M |
| Q4 2025 | 183 | $360.9M |
| Q3 2025 | 170 | $336.1M |
| Q2 2025 | 172 | $334.6M |
| Q1 2025 | 173 | $319.4M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.1M |
| Q2 2024 | 158 | $300.8M |
| Q1 2024 | 156 | $361.1M |
| Q4 2023 | 160 | $427.7M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.0M |
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,250,306 | $161.9M | 0.00% | +16,250,306 | New |
| Vanguard Group Inc | 6,415,143 | $63.9M | 0.00% | +6,415,143 | New |
| State Street Corp | 3,777,401 | $39.2M | 0.00% | +3,777,401 | New |
| Allspring Global Investments Holdings, LLC | 3,679,947 | $36.7M | 0.06% | +3,679,947 | New |
| Geode Capital Management, LLC | 2,064,484 | $20.6M | 0.00% | +2,064,484 | New |
| Charles Schwab Investment Management Inc | 1,200,605 | $12.0M | 0.00% | +1,200,605 | New |
| Northern Trust Corp | 1,060,947 | $10.6M | 0.00% | +1,060,947 | New |
| EMG Holdings, L.P. | 913,505 | $9.10M | 6.25% | +913,505 | New |
| Balyasny Asset Management LLC | 901,687 | $8.98M | 0.03% | +901,687 | New |
| Morgan Stanley | 858,891 | $8.55M | 0.00% | +858,891 | New |
| Bank of New York Mellon Corp | 858,672 | $8.55M | 0.00% | +858,672 | New |
| Clear Harbor Asset Management, LLC | 841,504 | $8.38M | 0.87% | +841,504 | New |
| Mirae Asset Global Investments Co., Ltd. | 833,906 | $8.31M | 0.02% | +833,906 | New |
| Bank of America Corp | 592,529 | $5.90M | 0.00% | +592,529 | New |
| Invesco Ltd. | 590,753 | $5.88M | 0.00% | +590,753 | New |
| Principal Financial Group Inc | 559,885 | $5.58M | 0.00% | +559,885 | New |
| Hotchkis & Wiley Capital Management LLC | 469,271 | $4.67M | 0.02% | +469,271 | New |
| Citadel Advisors LLC | 460,300 | $4.58M | 0.01% | +460,300 | New |
| Van Eck Associates Corp | 453,817 | $4.52M | 0.01% | +453,817 | New |
| Advisors Asset Management, Inc. | 452,569 | $4.51M | 0.09% | +452,569 | New |
| Wolverine Asset Management LLC | 433,952 | $4.32M | 0.08% | +433,952 | New |
| Ameriprise Financial Inc | 417,408 | $4.16M | 0.00% | +417,408 | New |
| Almitas Capital LLC | 408,845 | $4.07M | 1.95% | +408,845 | New |
| Goldman Sachs Group Inc | 328,952 | $3.28M | 0.00% | +328,952 | New |
| Rhumbline Advisers | 316,499 | $3.15M | 0.00% | +316,499 | New |
| Delphi Financial Group, Inc. | 290,500 | $2.89M | 1.43% | +290,500 | New |
| Legal & General Group Plc | 236,880 | $2.36M | 0.00% | +236,880 | New |
| Nuveen Asset Management, LLC | 225,513 | $2.25M | 0.00% | +225,513 | New |
| State of New Jersey Common Pension Fund D | 210,987 | $2.10M | 0.01% | +210,987 | New |
| Swiss National Bank | 200,230 | $1.99M | 0.00% | +200,230 | New |
| Beach Point Capital Management LP | 174,999 | $1.74M | 0.84% | +174,999 | New |
| AlphaCentric Advisors LLC | 172,079 | $1.71M | 1.18% | +172,079 | New |
| Public Sector Pension Investment Board | 163,154 | $1.63M | 0.01% | +163,154 | New |
| JPMorgan Chase & Co | 146,065 | $1.46M | 0.00% | +146,065 | New |
| Credit Suisse AG | 145,394 | $1.45M | 0.00% | +145,394 | New |
| New York State Teachers Retirement System | 133,112 | $1.33M | 0.00% | +133,112 | New |
| Susquehanna International Group, LLP | 130,483 | $1.30M | 0.00% | +130,483 | New |
| Alliancebernstein L.P. | 121,872 | $1.21M | 0.00% | +121,872 | New |
| California State Teachers Retirement System | 115,890 | $1.15M | 0.00% | +115,890 | New |
| UBS Group AG | 109,335 | $1.09M | 0.00% | +109,335 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,223 | $978.3K | 0.01% | +98,223 | New |
| Thrivent Financial for Lutherans | 91,932 | $916.0K | 0.00% | +91,932 | New |
| RMB Capital Management, LLC | 85,991 | $856.5K | 0.03% | +85,991 | New |
| Texas Permanent School Fund | 83,193 | $828.6K | 0.01% | +83,193 | New |
| Victory Capital Management Inc | 81,449 | $811.2K | 0.00% | +81,449 | New |
| First Trust Advisors LP | 81,353 | $810.3K | 0.00% | +81,353 | New |
| Jane Street Group, LLC | 70,257 | $699.8K | 0.00% | +70,257 | New |
| UBS Asset Management Americas Inc | 65,976 | $657.1K | 0.00% | +65,976 | New |
| SEI Investments Co | 63,841 | $635.9K | 0.00% | +63,841 | New |
| State of Alaska, Department of Revenue | 63,524 | $632.0K | 0.01% | +63,524 | New |
| Deutsche Bank AG | 62,562 | $623.1K | 0.00% | +62,562 | New |
| Nisa Investment Advisors, LLC | 61,481 | $612.0K | 0.00% | +61,481 | New |
| Yousif Capital Management, LLC | 57,714 | $574.8K | 0.01% | +57,714 | New |
| Price T Rowe Associates Inc | 57,215 | $570.0K | 0.00% | +57,215 | New |
| Ergoteles LLC | 56,198 | $559.7K | 0.02% | +56,198 | New |
| Advisor Group Holdings, Inc. | 56,019 | $558.0K | 0.00% | +56,019 | New |
| State of Tennessee, Treasury Department | 54,213 | $540.0K | 0.00% | +54,213 | New |
| American International Group, Inc. | 50,524 | $503.2K | 0.00% | +50,524 | New |
| Barclays PLC | 47,972 | $477.8K | 0.00% | +47,972 | New |
| MetLife Investment Management | 47,005 | $468.2K | 0.00% | +47,005 | New |
| SG Americas Securities, LLC | 46,616 | $464.0K | 0.01% | +46,616 | New |
| Louisiana State Employees Retirement System | 43,299 | $431.3K | 0.01% | +43,299 | New |
| Winton Group Ltd | 42,630 | $424.6K | 0.03% | +42,630 | New |
| Wells Fargo & Company | 42,360 | $421.9K | 0.00% | +42,360 | New |
| Janus Henderson Group PLC | 42,270 | $420.8K | 0.00% | +42,270 | New |
| Citigroup Inc | 42,238 | $420.7K | 0.00% | +42,238 | New |
| Amalgamated Bank | 38,860 | $387.0K | 0.00% | +38,860 | New |
| Voya Investment Management LLC | 38,666 | $385.1K | 0.00% | +38,666 | New |
| New York State Common Retirement Fund | 38,625 | $384.7K | 0.00% | +38,625 | New |
| Manufacturers Life Insurance Company, The | 38,222 | $380.7K | 0.00% | +38,222 | New |
| Penserra Capital Management LLC | 37,892 | $377.0K | 0.01% | +37,892 | New |
| Maryland State Retirement & Pension System | 37,357 | $372.1K | 0.01% | +37,357 | New |
| Commonwealth Equity Services, LLC | 32,591 | $324.0K | 0.00% | +32,591 | New |
| Susquehanna Fundamental Investments, LLC | 31,086 | $309.6K | 0.01% | +31,086 | New |
| Oregon Public Employees Retirement Fund | 30,797 | $306.7K | 0.00% | +30,797 | New |
| Royal Bank of Canada | 30,239 | $301.0K | 0.00% | +30,239 | New |
| Teachers Retirement System of the State of Kentucky | 28,445 | $283.0K | 0.00% | +28,445 | New |
| Arizona State Retirement System | 26,879 | $267.7K | 0.00% | +26,879 | New |
| Public Employees Retirement Association of Colorado | 26,103 | $260.0K | 0.00% | +26,103 | New |
| Prudential Financial Inc | 90,441 | $256.9K | 0.00% | +90,441 | New |
| Captrust Financial Advisors | 25,782 | $256.8K | 0.00% | +25,782 | New |
| Handelsbanken Fonder AB | 24,825 | $247.0K | 0.00% | +24,825 | New |
| Bank of Montreal | 23,126 | $230.6K | 0.00% | +23,126 | New |
| HighTower Advisors, LLC | 21,636 | $215.0K | 0.00% | +21,636 | New |
| Millennium Management LLC | 19,657 | $196.0K | 0.00% | +19,657 | New |
| STRS Ohio | 19,625 | $195.0K | 0.00% | +19,625 | New |
| Mutual of America Capital Management LLC | 19,103 | $190.3K | 0.00% | +19,103 | New |
| Squarepoint Ops LLC | 16,605 | $165.4K | 0.00% | +16,605 | New |
| Simplex Trading, LLC | 15,997 | $159.0K | 0.01% | +15,997 | New |
| CIBC Asset Management Inc | 14,958 | $149.0K | 0.00% | +14,958 | New |
| State Board of Administration of Florida Retirement System | 14,732 | $146.7K | 0.00% | +14,732 | New |
| First Republic Investment Management, Inc. | 14,632 | $145.7K | 0.00% | +14,632 | New |
| Janney Montgomery Scott LLC | 14,414 | $144.0K | 0.00% | +14,414 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,144 | $140.9K | 0.00% | +14,144 | New |
| ProShare Advisors LLC | 13,419 | $133.7K | 0.00% | +13,419 | New |
| Amundi | 12,624 | $128.1K | 0.00% | +12,624 | New |
| Private Wealth Strategies, L.L.C. | 12,500 | $124.5K | 0.03% | +12,500 | New |
| State of Wisconsin Investment Board | 11,710 | $116.6K | 0.00% | +11,710 | New |
| Cambridge Investment Research Advisors, Inc. | 11,542 | $115.0K | 0.00% | +11,542 | New |
| Condor Capital Management | 11,349 | $113.0K | 0.01% | +11,349 | New |