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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 50,524 | $503.2K | 0.00% | +50,524 | New |
| State of Tennessee, Treasury Department | 54,213 | $540.0K | 0.00% | +54,213 | New |
| Advisor Group Holdings, Inc. | 56,019 | $558.0K | 0.00% | +56,019 | New |
| Ergoteles LLC | 56,198 | $559.7K | 0.02% | +56,198 | New |
| Price T Rowe Associates Inc | 57,215 | $570.0K | 0.00% | +57,215 | New |
| Yousif Capital Management, LLC | 57,714 | $574.8K | 0.01% | +57,714 | New |
| Nisa Investment Advisors, LLC | 61,481 | $612.0K | 0.00% | +61,481 | New |
| Deutsche Bank AG | 62,562 | $623.1K | 0.00% | +62,562 | New |
| State of Alaska, Department of Revenue | 63,524 | $632.0K | 0.01% | +63,524 | New |
| SEI Investments Co | 63,841 | $635.9K | 0.00% | +63,841 | New |
| UBS Asset Management Americas Inc | 65,976 | $657.1K | 0.00% | +65,976 | New |
| Jane Street Group, LLC | 70,257 | $699.8K | 0.00% | +70,257 | New |
| First Trust Advisors LP | 81,353 | $810.3K | 0.00% | +81,353 | New |
| Victory Capital Management Inc | 81,449 | $811.2K | 0.00% | +81,449 | New |
| Texas Permanent School Fund | 83,193 | $828.6K | 0.01% | +83,193 | New |
| RMB Capital Management, LLC | 85,991 | $856.5K | 0.03% | +85,991 | New |
| Thrivent Financial for Lutherans | 91,932 | $916.0K | 0.00% | +91,932 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,223 | $978.3K | 0.01% | +98,223 | New |
| UBS Group AG | 109,335 | $1.09M | 0.00% | +109,335 | New |
| California State Teachers Retirement System | 115,890 | $1.15M | 0.00% | +115,890 | New |
| Alliancebernstein L.P. | 121,872 | $1.21M | 0.00% | +121,872 | New |
| Susquehanna International Group, LLP | 130,483 | $1.30M | 0.00% | +130,483 | New |
| New York State Teachers Retirement System | 133,112 | $1.33M | 0.00% | +133,112 | New |
| Credit Suisse AG | 145,394 | $1.45M | 0.00% | +145,394 | New |
| JPMorgan Chase & Co | 146,065 | $1.46M | 0.00% | +146,065 | New |
| Public Sector Pension Investment Board | 163,154 | $1.63M | 0.01% | +163,154 | New |
| AlphaCentric Advisors LLC | 172,079 | $1.71M | 1.18% | +172,079 | New |
| Beach Point Capital Management LP | 174,999 | $1.74M | 0.84% | +174,999 | New |
| Swiss National Bank | 200,230 | $1.99M | 0.00% | +200,230 | New |
| State of New Jersey Common Pension Fund D | 210,987 | $2.10M | 0.01% | +210,987 | New |
| Nuveen Asset Management, LLC | 225,513 | $2.25M | 0.00% | +225,513 | New |
| Legal & General Group Plc | 236,880 | $2.36M | 0.00% | +236,880 | New |
| Delphi Financial Group, Inc. | 290,500 | $2.89M | 1.43% | +290,500 | New |
| Rhumbline Advisers | 316,499 | $3.15M | 0.00% | +316,499 | New |
| Goldman Sachs Group Inc | 328,952 | $3.28M | 0.00% | +328,952 | New |
| Almitas Capital LLC | 408,845 | $4.07M | 1.95% | +408,845 | New |
| Ameriprise Financial Inc | 417,408 | $4.16M | 0.00% | +417,408 | New |
| Wolverine Asset Management LLC | 433,952 | $4.32M | 0.08% | +433,952 | New |
| Advisors Asset Management, Inc. | 452,569 | $4.51M | 0.09% | +452,569 | New |
| Van Eck Associates Corp | 453,817 | $4.52M | 0.01% | +453,817 | New |
| Citadel Advisors LLC | 460,300 | $4.58M | 0.01% | +460,300 | New |
| Hotchkis & Wiley Capital Management LLC | 469,271 | $4.67M | 0.02% | +469,271 | New |
| Principal Financial Group Inc | 559,885 | $5.58M | 0.00% | +559,885 | New |
| Invesco Ltd. | 590,753 | $5.88M | 0.00% | +590,753 | New |
| Bank of America Corp | 592,529 | $5.90M | 0.00% | +592,529 | New |
| Mirae Asset Global Investments Co., Ltd. | 833,906 | $8.31M | 0.02% | +833,906 | New |
| Clear Harbor Asset Management, LLC | 841,504 | $8.38M | 0.87% | +841,504 | New |
| Bank of New York Mellon Corp | 858,672 | $8.55M | 0.00% | +858,672 | New |
| Morgan Stanley | 858,891 | $8.55M | 0.00% | +858,891 | New |
| Balyasny Asset Management LLC | 901,687 | $8.98M | 0.03% | +901,687 | New |
| EMG Holdings, L.P. | 913,505 | $9.10M | 6.25% | +913,505 | New |
| Northern Trust Corp | 1,060,947 | $10.6M | 0.00% | +1,060,947 | New |
| Charles Schwab Investment Management Inc | 1,200,605 | $12.0M | 0.00% | +1,200,605 | New |
| Geode Capital Management, LLC | 2,064,484 | $20.6M | 0.00% | +2,064,484 | New |
| Allspring Global Investments Holdings, LLC | 3,679,947 | $36.7M | 0.06% | +3,679,947 | New |
| State Street Corp | 3,777,401 | $39.2M | 0.00% | +3,777,401 | New |
| Vanguard Group Inc | 6,415,143 | $63.9M | 0.00% | +6,415,143 | New |
| BlackRock Inc. | 16,250,306 | $161.9M | 0.00% | +16,250,306 | New |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |