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 2023
Institutional positions in Adamas Trust, Inc. as of Jun 30, 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
- 162
- +5 vs. Q1 2023
- Shares held
- 48.3M
- −2.03M (−4.0%) vs. Q1 2023
- Total value
- $479.8M
- −$22.6M (−4.5%) vs. Q1 2023
- New holders
- 20
- 54 more added
- Sold out
- 15
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $340.5M |
| Q2 2025 | 172 | $335.8M |
| Q1 2025 | 173 | $319.6M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.4M |
| Q2 2024 | 158 | $301.2M |
| Q1 2024 | 156 | $377.3M |
| Q4 2023 | 160 | $440.5M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.4M |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,527,717 | $154.0M | 0.00% | −722,589−4.4% | Reduced |
| Vanguard Group Inc | 6,285,010 | $62.3M | 0.00% | −130,133−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,710,326 | $36.8M | 0.06% | +30,379+0.8% | Added |
| State Street Corp | 3,553,933 | $36.3M | 0.00% | −223,468−5.9% | Reduced |
| Geode Capital Management, LLC | 2,030,699 | $20.1M | 0.00% | −33,785−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,273,898 | $12.6M | 0.00% | +73,293+6.1% | Added |
| Northern Trust Corp | 1,057,629 | $10.5M | 0.00% | −3,318−0.3% | Reduced |
| Wolverine Asset Management LLC | 912,489 | $9.05M | 0.17% | +478,537+110.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 893,184 | $8.86M | 0.02% | +59,278+7.1% | Added |
| Morgan Stanley | 860,093 | $8.53M | 0.00% | +1,202+0.1% | Added |
| Bank of New York Mellon Corp | 837,925 | $8.31M | 0.00% | −20,747−2.4% | Reduced |
| Clear Harbor Asset Management, LLC | 595,829 | $5.91M | 0.58% | −245,675−29.2% | Reduced |
| Bank of America Corp | 566,271 | $5.62M | 0.00% | −26,258−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 538,211 | $5.34M | 0.02% | +68,940+14.7% | Added |
| Van Eck Associates Corp | 524,587 | $5.20M | 0.01% | +70,770+15.6% | Added |
| Principal Financial Group Inc | 517,803 | $5.14M | 0.00% | −42,082−7.5% | Reduced |
| Invesco Ltd. | 512,348 | $5.08M | 0.00% | −78,405−13.3% | Reduced |
| Advisors Asset Management, Inc. | 449,264 | $4.46M | 0.09% | −3,305−0.7% | Reduced |
| Almitas Capital LLC | 408,845 | $4.15M | 1.77% | 00.0% | Unchanged |
| Gratia Capital, LLC | 406,864 | $4.04M | 5.61% | +406,864 | New |
| Ameriprise Financial Inc | 395,961 | $3.94M | 0.00% | −21,447−5.1% | Reduced |
| Goldman Sachs Group Inc | 310,363 | $3.08M | 0.00% | −18,589−5.7% | Reduced |
| Rhumbline Advisers | 308,823 | $3.06M | 0.00% | −7,676−2.4% | Reduced |
| Balyasny Asset Management LLC | 304,592 | $3.02M | 0.01% | −597,095−66.2% | Reduced |
| Legal & General Group Plc | 258,684 | $2.57M | 0.00% | +21,804+9.2% | Added |
| State of New Jersey Common Pension Fund D | 245,223 | $2.43M | 0.01% | +34,236+16.2% | Added |
| EMG Holdings, L.P. | 232,366 | $2.31M | 1.40% | −681,139−74.6% | Reduced |
| Nuveen Asset Management, LLC | 222,342 | $2.21M | 0.00% | −3,171−1.4% | Reduced |
| Swiss National Bank | 200,230 | $1.99M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 193,166 | $1.92M | 0.00% | +111,813+137.4% | Added |
| AlphaCentric Advisors LLC | 185,963 | $1.84M | 1.02% | +13,884+8.1% | Added |
| JPMorgan Chase & Co | 179,736 | $1.78M | 0.00% | +33,671+23.1% | Added |
| Public Sector Pension Investment Board | 161,846 | $1.61M | 0.01% | −1,308−0.8% | Reduced |
| Credit Suisse AG | 159,272 | $1.58M | 0.00% | +13,878+9.5% | Added |
| UBS Group AG | 134,994 | $1.34M | 0.00% | +25,659+23.5% | Added |
| New York State Teachers Retirement System | 131,512 | $1.30M | 0.00% | −1,600−1.2% | Reduced |
| Alliancebernstein L.P. | 121,872 | $1.21M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 110,709 | $1.10M | 0.00% | −5,181−4.5% | Reduced |
| Gsa Capital Partners LLP | 109,486 | $1.09M | 0.11% | +109,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,067 | $1.02M | 0.01% | +4,844+4.9% | Added |
| RMB Capital Management, LLC | 90,330 | $896.1K | 0.03% | +4,339+5.0% | Added |
| Thrivent Financial for Lutherans | 87,225 | $865.0K | 0.00% | −4,707−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 84,088 | $834.2K | 0.01% | +22,607+36.8% | Added |
| Citadel Advisors LLC | 83,706 | $830.4K | 0.00% | −376,594−81.8% | Reduced |
| Victory Capital Management Inc | 81,209 | $805.6K | 0.00% | −240−0.3% | Reduced |
| Texas Permanent School Fund | 80,248 | $796.1K | 0.01% | −2,945−3.5% | Reduced |
| Wells Fargo & Company | 80,070 | $794.3K | 0.00% | +37,710+89.0% | Added |
| SEI Investments Co | 76,141 | $755.3K | 0.00% | +12,300+19.3% | Added |
| Advisor Group Holdings, Inc. | 68,056 | $675.1K | 0.00% | +12,037+21.5% | Added |
| Millennium Management LLC | 67,384 | $668.4K | 0.00% | +47,727+242.8% | Added |
| Citigroup Inc | 67,187 | $666.5K | 0.00% | +24,949+59.1% | Added |
| UBS Asset Management Americas Inc | 65,976 | $657.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,600 | $630.9K | 0.01% | +63,600 | New |
| State of Alaska, Department of Revenue | 59,994 | $595.0K | 0.01% | −3,530−5.6% | Reduced |
| Price T Rowe Associates Inc | 58,578 | $582.0K | 0.00% | +1,363+2.4% | Added |
| Stevens Capital Management LP | 57,896 | $574.0K | 0.12% | +57,896 | New |
| Caxton Associates LP | 56,906 | $564.5K | 0.08% | +56,906 | New |
| State of Tennessee, Treasury Department | 54,782 | $543.4K | 0.00% | +569+1.0% | Added |
| Barclays PLC | 53,041 | $526.2K | 0.00% | +5,069+10.6% | Added |
| Jane Street Group, LLC | 51,949 | $515.3K | 0.00% | −18,308−26.1% | Reduced |
| American International Group, Inc. | 48,897 | $485.1K | 0.00% | −1,627−3.2% | Reduced |
| Yousif Capital Management, LLC | 48,629 | $482.4K | 0.01% | −9,085−15.7% | Reduced |
| HRT Financial LP | 48,185 | $477.0K | 0.00% | +48,185 | New |
| Louisiana State Employees Retirement System | 47,900 | $475.2K | 0.01% | +4,601+10.6% | Added |
| MetLife Investment Management | 47,005 | $466.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42,361 | $420.0K | 0.01% | +4,469+11.8% | Added |
| Janus Henderson Group PLC | 42,209 | $418.9K | 0.00% | −61−0.1% | Reduced |
| Voya Investment Management LLC | 39,319 | $390.0K | 0.00% | +653+1.7% | Added |
| Deutsche Bank AG | 37,164 | $368.7K | 0.00% | −25,398−40.6% | Reduced |
| Nebula Research & Development LLC | 37,028 | $367.3K | 0.28% | +37,028 | New |
| Manufacturers Life Insurance Company, The | 36,890 | $365.9K | 0.00% | −1,332−3.5% | Reduced |
| Amalgamated Bank | 36,837 | $365.0K | 0.00% | −2,023−5.2% | Reduced |
| Susquehanna International Group, LLP | 35,978 | $356.9K | 0.00% | −94,505−72.4% | Reduced |
| Maryland State Retirement & Pension System | 35,524 | $352.4K | 0.01% | −1,833−4.9% | Reduced |
| Squarepoint Ops LLC | 32,924 | $326.6K | 0.00% | +16,319+98.3% | Added |
| Commonwealth Equity Services, LLC | 32,673 | $324.0K | 0.00% | +82+0.3% | Added |
| Prudential Financial Inc | 113,014 | $321.0K | 0.00% | +22,573+25.0% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $298.0K | 0.00% | +1,615+5.7% | Added |
| New York State Common Retirement Fund | 28,491 | $282.6K | 0.00% | −10,134−26.2% | Reduced |
| Oregon Public Employees Retirement Fund | 28,452 | $282.2K | 0.00% | −2,345−7.6% | Reduced |
| Captrust Financial Advisors | 27,916 | $276.9K | 0.00% | +2,134+8.3% | Added |
| Royal Bank of Canada | 26,470 | $262.0K | 0.00% | −3,769−12.5% | Reduced |
| Public Employees Retirement Association of Colorado | 26,103 | $259.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,852 | $256.5K | 0.00% | +11,120+75.5% | Added |
| Arizona State Retirement System | 25,675 | $254.7K | 0.00% | −1,204−4.5% | Reduced |
| Handelsbanken Fonder AB | 24,825 | $246.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,317 | $231.0K | 0.00% | +1,681+7.8% | Added |
| STRS Ohio | 19,625 | $194.0K | 0.00% | −39,250−66.7% | Reduced |
| Quantbot Technologies LP | 18,929 | $187.8K | 0.01% | +18,929 | New |
| Bank of Montreal | 18,492 | $184.2K | 0.00% | −4,634−20.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,114 | $179.7K | 0.00% | +3,970+28.1% | Added |
| Mutual of America Capital Management LLC | 17,809 | $176.7K | 0.00% | −1,294−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,570 | $174.3K | 0.00% | +17,570 | New |
| Creative Planning | 16,745 | $166.1K | 0.00% | +16,745 | New |
| CIBC Asset Management Inc | 14,542 | $144.3K | 0.00% | −416−2.8% | Reduced |
| Janney Montgomery Scott LLC | 14,414 | $143.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,224 | $141.1K | 0.00% | +805+6.0% | Added |
| Private Wealth Strategies, L.L.C. | 14,000 | $138.9K | 0.03% | +1,500+12.0% | Added |
| Franklin Resources Inc | 13,954 | $138.4K | 0.00% | +13,954 | New |
| Tower Research Capital LLC (TRC) | 13,024 | $129.2K | 0.00% | +10,899+512.9% | Added |