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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

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.

Institutional holdersQ1 2023: 158 institutions
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 heldQ1 2023: $502.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $11.3KQ1 2022: $456Q2 2022: $11.6KQ3 2022: $9.76KQ4 2022: $10.8KQ1 2023: $502.0MQ2 2023: $479.8MQ3 2023: $408.4MQ4 2023: $427.7MQ1 2024: $361.1MQ2 2024: $300.8MQ3 2024: $321.1MQ4 2024: $313.1MQ1 2025: $319.4MQ2 2025: $334.6MQ3 2025: $336.1MQ4 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$336.1M
Q2 2025172$334.6M
Q1 2025173$319.4M
Q4 2024168$313.1M
Q3 2024157$321.1M
Q2 2024158$300.8M
Q1 2024156$361.1M
Q4 2023160$427.7M
Q3 2023162$408.4M
Q2 2023162$479.8M
Q1 2023158$502.0M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2022.

Institutions holding ADAM in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Front Row Advisors LLC29$00.00%+29New
Carmichael Hill & Associates, Inc.5$500.00%+5New
Tradewinds Capital Management, LLC8$800.00%+8New
BerganKDV Wealth Management, LLC10$1000.00%+10New
Russell Investments Group, Ltd.14$1390.00%+14New
Farther Finance Advisors, LLC15$1490.00%−46−75.4%Reduced
Quent Capital, LLC18$1790.00%+18New
IFP Advisors, Inc24$2200.00%+24New
AdvisorNet Financial, Inc25$2490.00%+25New
Cary Street Partner Investment Advisory LLC28$2790.00%+28New
Beaird Harris Wealth Management, LLC34$3390.00%+34New
Massmutual Trust Co FSB59$5880.00%+59New
Farmers & Merchants Investments Inc62$6180.00%+62New
Householder Group Estate & Retirement Specialist, LLC59$1.00K0.00%+59New
Covestor Ltd77$1.00K0.00%+77New
Manchester Capital Management LLC128$1.27K0.00%+128New
National Bank of Canada164$1.63K0.00%+164New
Fifth Third Bancorp173$1.72K0.00%+173New
Lindbrook Capital, LLC219$2.18K0.00%+219New
Parkside Financial Bank & Trust314$3.13K0.00%+314New
Signaturefd, LLC440$4.38K0.00%+440New
Sugarloaf Wealth Management, LLC514$5.12K0.00%+514New
Steward Partners Investment Advisory, LLC569$5.67K0.00%+569New
Allworth Financial LP850$8.47K0.00%+850New
Federation des caisses Desjardins du Quebec900$8.96K0.00%+900New
CWM, LLC921$9.00K0.00%+921New
Northwestern Mutual Wealth Management Co961$9.57K0.00%+961New
Leonteq Securities AG1,000$9.96K0.00%+1,000New
PSI Advisors, LLC1,000$9.96K0.00%+1,000New
Glenmede Trust Co NA1,002$9.98K0.00%+1,002New
Highlander Capital Management, LLC1,000$10.0K0.00%+1,000New
Barrett & Company, Inc.1,152$11.5K0.01%+1,152New
Versant Capital Management, Inc1,445$14.3K0.00%+1,445New
Tower View Investment Management & Research LLC1,500$15.0K0.01%+1,500New
Nomura Asset Management Co Ltd1,525$15.2K0.00%+1,525New
Advisory Services Network, LLC1,565$15.6K0.00%+1,565New
Harbour Investments, Inc.1,632$16.3K0.00%+1,632New
Institutional & Family Asset Management, LLC1,850$18.4K0.00%+1,850New
Tradition Wealth Management, LLC1,912$19.0K0.00%+1,912New
Public Employees Retirement System of Ohio2,154$21.0K0.00%+2,154New
Tower Research Capital LLC (TRC)2,125$21.0K0.00%+2,125New
Addison Advisors LLC2,224$22.2K0.01%+2,224New
Quadrant Capital Group LLC2,415$24.1K0.00%+2,415New
Global Retirement Partners, LLC3,125$30.0K0.00%+3,125New
GPS Wealth Strategies Group, LLC3,500$34.9K0.01%+3,500New
Belpointe Asset Management LLC4,095$40.8K0.00%+4,095New
US Bancorp4,134$41.2K0.00%+4,134New
Parallel Advisors, LLC4,352$43.3K0.00%+4,352New
FMR LLC5,145$51.2K0.00%+5,145New
The PNC Financial Services Group, Inc.5,518$55.0K0.00%+5,518New
KBC Group NV7,179$72.0K0.00%+7,179New
Ameritas Investment Partners, Inc.7,443$74.1K0.00%+7,443New
Catalyst Capital Advisors LLC8,290$82.6K0.00%+8,290New
Pictet Asset Management SA10,343$103.0K0.00%+10,343New
Teacher Retirement System of Texas10,425$104.0K0.00%+10,425New
LPL Financial LLC10,620$105.8K0.00%+10,620New
Mariner, LLC10,638$106.0K0.00%+10,638New
Everence Capital Management Inc11,162$111.0K0.01%+11,162New
Condor Capital Management11,349$113.0K0.01%+11,349New
Cambridge Investment Research Advisors, Inc.11,542$115.0K0.00%+11,542New
State of Wisconsin Investment Board11,710$116.6K0.00%+11,710New
Private Wealth Strategies, L.L.C.12,500$124.5K0.03%+12,500New
Amundi12,624$128.1K0.00%+12,624New
ProShare Advisors LLC13,419$133.7K0.00%+13,419New
Zurcher Kantonalbank (Zurich Cantonalbank)14,144$140.9K0.00%+14,144New
Janney Montgomery Scott LLC14,414$144.0K0.00%+14,414New
First Republic Investment Management, Inc.14,632$145.7K0.00%+14,632New
State Board of Administration of Florida Retirement System14,732$146.7K0.00%+14,732New
CIBC Asset Management Inc14,958$149.0K0.00%+14,958New
Simplex Trading, LLC15,997$159.0K0.01%+15,997New
Squarepoint Ops LLC16,605$165.4K0.00%+16,605New
Mutual of America Capital Management LLC19,103$190.3K0.00%+19,103New
STRS Ohio19,625$195.0K0.00%+19,625New
Millennium Management LLC19,657$196.0K0.00%+19,657New
HighTower Advisors, LLC21,636$215.0K0.00%+21,636New
Bank of Montreal23,126$230.6K0.00%+23,126New
Handelsbanken Fonder AB24,825$247.0K0.00%+24,825New
Captrust Financial Advisors25,782$256.8K0.00%+25,782New
Prudential Financial Inc90,441$256.9K0.00%+90,441New
Public Employees Retirement Association of Colorado26,103$260.0K0.00%+26,103New
Arizona State Retirement System26,879$267.7K0.00%+26,879New
Teachers Retirement System of the State of Kentucky28,445$283.0K0.00%+28,445New
Royal Bank of Canada30,239$301.0K0.00%+30,239New
Oregon Public Employees Retirement Fund30,797$306.7K0.00%+30,797New
Susquehanna Fundamental Investments, LLC31,086$309.6K0.01%+31,086New
Commonwealth Equity Services, LLC32,591$324.0K0.00%+32,591New
Maryland State Retirement & Pension System37,357$372.1K0.01%+37,357New
Penserra Capital Management LLC37,892$377.0K0.01%+37,892New
Manufacturers Life Insurance Company, The38,222$380.7K0.00%+38,222New
New York State Common Retirement Fund38,625$384.7K0.00%+38,625New
Voya Investment Management LLC38,666$385.1K0.00%+38,666New
Amalgamated Bank38,860$387.0K0.00%+38,860New
Citigroup Inc42,238$420.7K0.00%+42,238New
Janus Henderson Group PLC42,270$420.8K0.00%+42,270New
Wells Fargo & Company42,360$421.9K0.00%+42,360New
Winton Group Ltd42,630$424.6K0.03%+42,630New
Louisiana State Employees Retirement System43,299$431.3K0.01%+43,299New
SG Americas Securities, LLC46,616$464.0K0.01%+46,616New
MetLife Investment Management47,005$468.2K0.00%+47,005New
Barclays PLC47,972$477.8K0.00%+47,972New