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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

Q1 2023 vs. Q4 2022

How the institutions holding Adamas Trust, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ADAM: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders2158+156
Shares4.23K50.3M+50.3M (+1,188,723.2%)
Value$10.8K$502.0M+$502.0M (+4,633,326.1%)

New holders (157)

Institutions that held Adamas Trust, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 157 by value.

Institutions new to ADAM in Q1 2023
InstitutionSharesValue% of portfolio
BlackRock Inc.16,250,306$161.9M0.00%
Vanguard Group Inc6,415,143$63.9M0.00%
State Street Corp3,777,401$39.2M0.00%
Allspring Global Investments Holdings, LLC3,679,947$36.7M0.06%
Geode Capital Management, LLC2,064,484$20.6M0.00%
Charles Schwab Investment Management Inc1,200,605$12.0M0.00%
Northern Trust Corp1,060,947$10.6M0.00%
EMG Holdings, L.P.913,505$9.10M6.25%
Balyasny Asset Management LLC901,687$8.98M0.03%
Morgan Stanley858,891$8.55M0.00%
Bank of New York Mellon Corp858,672$8.55M0.00%
Clear Harbor Asset Management, LLC841,504$8.38M0.87%
Mirae Asset Global Investments Co., Ltd.833,906$8.31M0.02%
Bank of America Corp592,529$5.90M0.00%
Invesco Ltd.590,753$5.88M0.00%
Principal Financial Group Inc559,885$5.58M0.00%
Hotchkis & Wiley Capital Management LLC469,271$4.67M0.02%
Citadel Advisors LLC460,300$4.58M0.01%
Van Eck Associates Corp453,817$4.52M0.01%
Advisors Asset Management, Inc.452,569$4.51M0.09%
Wolverine Asset Management LLC433,952$4.32M0.08%
Ameriprise Financial Inc417,408$4.16M0.00%
Almitas Capital LLC408,845$4.07M1.95%
Goldman Sachs Group Inc328,952$3.28M0.00%
Rhumbline Advisers316,499$3.15M0.00%
Delphi Financial Group, Inc.290,500$2.89M1.43%
Legal & General Group Plc236,880$2.36M0.00%
Nuveen Asset Management, LLC225,513$2.25M0.00%
State of New Jersey Common Pension Fund D210,987$2.10M0.01%
Swiss National Bank200,230$1.99M0.00%
Beach Point Capital Management LP174,999$1.74M0.84%
AlphaCentric Advisors LLC172,079$1.71M1.18%
Public Sector Pension Investment Board163,154$1.63M0.01%
JPMorgan Chase & Co146,065$1.46M0.00%
Credit Suisse AG145,394$1.45M0.00%
New York State Teachers Retirement System133,112$1.33M0.00%
Susquehanna International Group, LLP130,483$1.30M0.00%
Alliancebernstein L.P.121,872$1.21M0.00%
California State Teachers Retirement System115,890$1.15M0.00%
UBS Group AG109,335$1.09M0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys98,223$978.3K0.01%
Thrivent Financial for Lutherans91,932$916.0K0.00%
RMB Capital Management, LLC85,991$856.5K0.03%
Texas Permanent School Fund83,193$828.6K0.01%
Victory Capital Management Inc81,449$811.2K0.00%
First Trust Advisors LP81,353$810.3K0.00%
Jane Street Group, LLC70,257$699.8K0.00%
UBS Asset Management Americas Inc65,976$657.1K0.00%
SEI Investments Co63,841$635.9K0.00%
State of Alaska, Department of Revenue63,524$632.0K0.01%
Deutsche Bank AG62,562$623.1K0.00%
Nisa Investment Advisors, LLC61,481$612.0K0.00%
Yousif Capital Management, LLC57,714$574.8K0.01%
Price T Rowe Associates Inc57,215$570.0K0.00%
Ergoteles LLC56,198$559.7K0.02%
Advisor Group Holdings, Inc.56,019$558.0K0.00%
State of Tennessee, Treasury Department54,213$540.0K0.00%
American International Group, Inc.50,524$503.2K0.00%
Barclays PLC47,972$477.8K0.00%
MetLife Investment Management47,005$468.2K0.00%
SG Americas Securities, LLC46,616$464.0K0.01%
Louisiana State Employees Retirement System43,299$431.3K0.01%
Winton Group Ltd42,630$424.6K0.03%
Wells Fargo & Company42,360$421.9K0.00%
Janus Henderson Group PLC42,270$420.8K0.00%
Citigroup Inc42,238$420.7K0.00%
Amalgamated Bank38,860$387.0K0.00%
Voya Investment Management LLC38,666$385.1K0.00%
New York State Common Retirement Fund38,625$384.7K0.00%
Manufacturers Life Insurance Company, The38,222$380.7K0.00%
Penserra Capital Management LLC37,892$377.0K0.01%
Maryland State Retirement & Pension System37,357$372.1K0.01%
Commonwealth Equity Services, LLC32,591$324.0K0.00%
Susquehanna Fundamental Investments, LLC31,086$309.6K0.01%
Oregon Public Employees Retirement Fund30,797$306.7K0.00%
Royal Bank of Canada30,239$301.0K0.00%
Teachers Retirement System of the State of Kentucky28,445$283.0K0.00%
Arizona State Retirement System26,879$267.7K0.00%
Public Employees Retirement Association of Colorado26,103$260.0K0.00%
Prudential Financial Inc90,441$256.9K0.00%
Captrust Financial Advisors25,782$256.8K0.00%
Handelsbanken Fonder AB24,825$247.0K0.00%
Bank of Montreal23,126$230.6K0.00%
HighTower Advisors, LLC21,636$215.0K0.00%
Millennium Management LLC19,657$196.0K0.00%
STRS Ohio19,625$195.0K0.00%
Mutual of America Capital Management LLC19,103$190.3K0.00%
Squarepoint Ops LLC16,605$165.4K0.00%
Simplex Trading, LLC15,997$159.0K0.01%
CIBC Asset Management Inc14,958$149.0K0.00%
State Board of Administration of Florida Retirement System14,732$146.7K0.00%
First Republic Investment Management, Inc.14,632$145.7K0.00%
Janney Montgomery Scott LLC14,414$144.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)14,144$140.9K0.00%
ProShare Advisors LLC13,419$133.7K0.00%
Amundi12,624$128.1K0.00%
Private Wealth Strategies, L.L.C.12,500$124.5K0.03%
State of Wisconsin Investment Board11,710$116.6K0.00%
Cambridge Investment Research Advisors, Inc.11,542$115.0K0.00%
Condor Capital Management11,349$113.0K0.01%

Sold out (1)

Institutions that held Adamas Trust, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ADAM in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Sutton Wealth Advisors Inc.4,171$10.7K