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
- −1.98M (−3.9%) vs. Q1 2023
- Total value
- $479.8M
- −$22.2M (−4.4%) vs. Q1 2023
- New holders
- 20
- 55 more added
- Sold out
- 15
- 50 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −65−84.4% | Reduced |
| Front Row Advisors LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 5 | $52 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $60 | 0.00% | +6 | New |
| Tradewinds Capital Management, LLC | 8 | $80 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $104 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14 | $139 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 14 | $139 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 15 | $149 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $179 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $248 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 29 | $289 | 0.00% | +1+3.6% | Added |
| Beaird Harris Wealth Management, LLC | 34 | $338 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 59 | $585 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $615 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $694 | 0.00% | −149−68.0% | Reduced |
| Bessemer Group Inc | 123 | $1.00K | 0.00% | +123 | New |
| Manchester Capital Management LLC | 128 | $1.27K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 164 | $1.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 173 | $1.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 224 | $2.05K | 0.00% | +200+833.3% | Added |
| Parkside Financial Bank & Trust | 326 | $3.23K | 0.00% | +12+3.8% | Added |
| Signaturefd, LLC | 440 | $4.37K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $4.96K | 0.00% | −500−50.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 534 | $5.30K | 0.00% | +20+3.9% | Added |
| Barrett & Company, Inc. | 652 | $6.47K | 0.00% | −500−43.4% | Reduced |
| EverSource Wealth Advisors, LLC | 680 | $6.75K | 0.00% | +680 | New |
| CWM, LLC | 817 | $8.00K | 0.00% | −104−11.3% | Reduced |
| Allworth Financial LP | 850 | $8.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 900 | $8.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 999 | $9.91K | 0.00% | +38+4.0% | Added |
| PSI Advisors, LLC | 1,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,002 | $9.98K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,235 | $12.3K | 0.00% | +666+117.0% | Added |
| Washington Trust Co | 1,250 | $12.4K | 0.00% | +1,250 | New |
| Versant Capital Management, Inc | 1,445 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,525 | $15.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,657 | $16.4K | 0.00% | +25+1.5% | Added |
| ORG Partners LLC | 1,750 | $17.4K | 0.00% | +1,750 | New |
| Institutional & Family Asset Management, LLC | 1,922 | $19.1K | 0.00% | +72+3.9% | Added |
| Tradition Wealth Management, LLC | 1,988 | $20.0K | 0.00% | +76+4.0% | Added |
| Global Retirement Partners, LLC | 2,375 | $23.6K | 0.00% | −750−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,421 | $24.0K | 0.00% | +267+12.4% | Added |
| Quadrant Capital Group LLC | 2,452 | $24.3K | 0.00% | +37+1.5% | Added |
| GPS Wealth Strategies Group, LLC | 3,500 | $34.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,194 | $41.6K | 0.00% | −158−3.6% | Reduced |
| US Bancorp | 4,251 | $42.2K | 0.00% | +117+2.8% | Added |
| Metropolitan Life Insurance Co | 5,010 | $49.7K | 0.00% | +5,010 | New |
| FMR LLC | 6,106 | $60.6K | 0.00% | +961+18.7% | Added |
| The PNC Financial Services Group, Inc. | 6,241 | $61.9K | 0.00% | +723+13.1% | Added |
| KBC Group NV | 7,179 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,443 | $73.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,343 | $102.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,399 | $103.2K | 0.00% | +10,399 | New |
| Catalyst Capital Advisors LLC | 10,560 | $104.8K | 0.00% | +2,270+27.4% | Added |
| Mariner, LLC | 10,561 | $104.8K | 0.00% | −77−0.7% | Reduced |
| First Republic Investment Management, Inc. | 10,866 | $107.8K | 0.00% | −3,766−25.7% | Reduced |
| Everence Capital Management Inc | 11,162 | $109.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,617 | $115.2K | 0.00% | +997+9.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,927 | $118.3K | 0.01% | +11,927 | New |
| Tower Research Capital LLC (TRC) | 13,024 | $129.2K | 0.00% | +10,899+512.9% | Added |
| Franklin Resources Inc | 13,954 | $138.4K | 0.00% | +13,954 | New |
| Private Wealth Strategies, L.L.C. | 14,000 | $138.9K | 0.03% | +1,500+12.0% | Added |
| ProShare Advisors LLC | 14,224 | $141.1K | 0.00% | +805+6.0% | Added |
| Janney Montgomery Scott LLC | 14,414 | $143.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,542 | $144.3K | 0.00% | −416−2.8% | Reduced |
| Creative Planning | 16,745 | $166.1K | 0.00% | +16,745 | New |
| Schonfeld Strategic Advisors LLC | 17,570 | $174.3K | 0.00% | +17,570 | New |
| Mutual of America Capital Management LLC | 17,809 | $176.7K | 0.00% | −1,294−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,114 | $179.7K | 0.00% | +3,970+28.1% | Added |
| Bank of Montreal | 18,492 | $184.2K | 0.00% | −4,634−20.0% | Reduced |
| Quantbot Technologies LP | 18,929 | $187.8K | 0.01% | +18,929 | New |
| STRS Ohio | 19,625 | $194.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,317 | $231.0K | 0.00% | +1,681+7.8% | Added |
| Handelsbanken Fonder AB | 24,825 | $246.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,675 | $254.7K | 0.00% | −1,204−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,852 | $256.5K | 0.00% | +11,120+75.5% | Added |
| Public Employees Retirement Association of Colorado | 26,103 | $259.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,470 | $262.0K | 0.00% | −3,769−12.5% | Reduced |
| Captrust Financial Advisors | 27,916 | $276.9K | 0.00% | +2,134+8.3% | Added |
| Oregon Public Employees Retirement Fund | 28,452 | $282.2K | 0.00% | −2,345−7.6% | Reduced |
| New York State Common Retirement Fund | 28,491 | $282.6K | 0.00% | −10,134−26.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $298.0K | 0.00% | +1,615+5.7% | Added |
| Prudential Financial Inc | 113,014 | $321.0K | 0.00% | +22,573+25.0% | Added |
| Commonwealth Equity Services, LLC | 32,673 | $324.0K | 0.00% | +82+0.3% | Added |
| Squarepoint Ops LLC | 32,924 | $326.6K | 0.00% | +16,319+98.3% | Added |
| Maryland State Retirement & Pension System | 35,524 | $352.4K | 0.01% | −1,833−4.9% | Reduced |
| Susquehanna International Group, LLP | 35,978 | $356.9K | 0.00% | −94,505−72.4% | Reduced |
| Amalgamated Bank | 36,837 | $365.0K | 0.00% | −2,023−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 36,890 | $365.9K | 0.00% | −1,332−3.5% | Reduced |
| Nebula Research & Development LLC | 37,028 | $367.3K | 0.28% | +37,028 | New |
| Deutsche Bank AG | 37,164 | $368.7K | 0.00% | −25,398−40.6% | Reduced |
| Voya Investment Management LLC | 39,319 | $390.0K | 0.00% | +653+1.7% | Added |
| Janus Henderson Group PLC | 42,209 | $418.9K | 0.00% | −61−0.1% | Reduced |
| Penserra Capital Management LLC | 42,361 | $420.0K | 0.01% | +4,469+11.8% | Added |
| MetLife Investment Management | 47,005 | $466.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 47,900 | $475.2K | 0.01% | +4,601+10.6% | Added |
| HRT Financial LP | 48,185 | $477.0K | 0.00% | +48,185 | New |