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
Q2 2023 vs. Q1 2023
How the institutions holding Adamas Trust, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 158 | 1 | 162 | +5 |
| Shares | 50.3M | 59 | 48.3M | −1.98M (−3.9%) |
| Value | $502.0M | $1.00K | $479.8M | −$22.2M (−4.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Adamas Trust, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gratia Capital, LLC | 406,864 | $4.04M | 5.61% |
| Gsa Capital Partners LLP | 109,486 | $1.09M | 0.11% |
| Tudor Investment Corp Et Al | 63,600 | $630.9K | 0.01% |
| Stevens Capital Management LP | 57,896 | $574.0K | 0.12% |
| Caxton Associates LP | 56,906 | $564.5K | 0.08% |
| HRT Financial LP | 48,185 | $477.0K | 0.00% |
| Nebula Research & Development LLC | 37,028 | $367.3K | 0.28% |
| Quantbot Technologies LP | 18,929 | $187.8K | 0.01% |
| Schonfeld Strategic Advisors LLC | 17,570 | $174.3K | 0.00% |
| Creative Planning | 16,745 | $166.1K | 0.00% |
| Franklin Resources Inc | 13,954 | $138.4K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 11,927 | $118.3K | 0.01% |
| Jump Financial, LLC | 10,399 | $103.2K | 0.00% |
| Metropolitan Life Insurance Co | 5,010 | $49.7K | 0.00% |
| ORG Partners LLC | 1,750 | $17.4K | 0.00% |
| Washington Trust Co | 1,250 | $12.4K | 0.00% |
| EverSource Wealth Advisors, LLC | 680 | $6.75K | 0.00% |
| Bessemer Group Inc | 123 | $1.00K | 0.00% |
| Coppell Advisory Solutions LLC | 14 | $139 | 0.00% |
| Cherry Tree Wealth Management, LLC | 6 | $60 | 0.00% |
Sold out (15)
Institutions that held Adamas Trust, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Delphi Financial Group, Inc. | 290,500 | $2.89M |
| Beach Point Capital Management LP | 174,999 | $1.74M |
| Ergoteles LLC | 56,198 | $559.7K |
| SG Americas Securities, LLC | 46,616 | $464.0K |
| Winton Group Ltd | 42,630 | $424.6K |
| Susquehanna Fundamental Investments, LLC | 31,086 | $309.6K |
| Simplex Trading, LLC | 15,997 | $159.0K |
| Amundi | 12,624 | $128.1K |
| State of Wisconsin Investment Board | 11,710 | $116.6K |
| Cambridge Investment Research Advisors, Inc. | 11,542 | $115.0K |
| Condor Capital Management | 11,349 | $113.0K |
| Teacher Retirement System of Texas | 10,425 | $104.0K |
| Belpointe Asset Management LLC | 4,095 | $40.8K |
| Addison Advisors LLC | 2,224 | $22.2K |
| Advisory Services Network, LLC | 1,565 | $15.6K |
Not filed for Q2 2023 yet (1)
Institutions that held Adamas Trust, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 59 | $1.00K |