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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 48,629 | $482.4K | 0.01% | −9,085−15.7% | Reduced |
| American International Group, Inc. | 48,897 | $485.1K | 0.00% | −1,627−3.2% | Reduced |
| Jane Street Group, LLC | 51,949 | $515.3K | 0.00% | −18,308−26.1% | Reduced |
| Barclays PLC | 53,041 | $526.2K | 0.00% | +5,069+10.6% | Added |
| State of Tennessee, Treasury Department | 54,782 | $543.4K | 0.00% | +569+1.0% | Added |
| Caxton Associates LP | 56,906 | $564.5K | 0.08% | +56,906 | New |
| Stevens Capital Management LP | 57,896 | $574.0K | 0.12% | +57,896 | New |
| Price T Rowe Associates Inc | 58,578 | $582.0K | 0.00% | +1,363+2.4% | Added |
| State of Alaska, Department of Revenue | 59,994 | $595.0K | 0.01% | −3,530−5.6% | Reduced |
| Tudor Investment Corp Et Al | 63,600 | $630.9K | 0.01% | +63,600 | New |
| UBS Asset Management Americas Inc | 65,976 | $657.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 67,187 | $666.5K | 0.00% | +24,949+59.1% | Added |
| Millennium Management LLC | 67,384 | $668.4K | 0.00% | +47,727+242.8% | Added |
| Advisor Group Holdings, Inc. | 68,056 | $675.1K | 0.00% | +12,037+21.5% | Added |
| SEI Investments Co | 76,141 | $755.3K | 0.00% | +12,300+19.3% | Added |
| Wells Fargo & Company | 80,070 | $794.3K | 0.00% | +37,710+89.0% | Added |
| Texas Permanent School Fund | 80,248 | $796.1K | 0.01% | −2,945−3.5% | Reduced |
| Victory Capital Management Inc | 81,209 | $805.6K | 0.00% | −240−0.3% | Reduced |
| Citadel Advisors LLC | 83,706 | $830.4K | 0.00% | −376,594−81.8% | Reduced |
| Nisa Investment Advisors, LLC | 84,088 | $834.2K | 0.01% | +22,607+36.8% | Added |
| Thrivent Financial for Lutherans | 87,225 | $865.0K | 0.00% | −4,707−5.1% | Reduced |
| RMB Capital Management, LLC | 90,330 | $896.1K | 0.03% | +4,339+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,067 | $1.02M | 0.01% | +4,844+4.9% | Added |
| Gsa Capital Partners LLP | 109,486 | $1.09M | 0.11% | +109,486 | New |
| California State Teachers Retirement System | 110,709 | $1.10M | 0.00% | −5,181−4.5% | Reduced |
| Alliancebernstein L.P. | 121,872 | $1.21M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 131,512 | $1.30M | 0.00% | −1,600−1.2% | Reduced |
| UBS Group AG | 134,994 | $1.34M | 0.00% | +25,659+23.5% | Added |
| Credit Suisse AG | 159,272 | $1.58M | 0.00% | +13,878+9.5% | Added |
| Public Sector Pension Investment Board | 161,846 | $1.61M | 0.01% | −1,308−0.8% | Reduced |
| JPMorgan Chase & Co | 179,736 | $1.78M | 0.00% | +33,671+23.1% | Added |
| AlphaCentric Advisors LLC | 185,963 | $1.84M | 1.02% | +13,884+8.1% | Added |
| First Trust Advisors LP | 193,166 | $1.92M | 0.00% | +111,813+137.4% | Added |
| Swiss National Bank | 200,230 | $1.99M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 222,342 | $2.21M | 0.00% | −3,171−1.4% | Reduced |
| EMG Holdings, L.P. | 232,366 | $2.31M | 1.40% | −681,139−74.6% | Reduced |
| State of New Jersey Common Pension Fund D | 245,223 | $2.43M | 0.01% | +34,236+16.2% | Added |
| Legal & General Group Plc | 258,684 | $2.57M | 0.00% | +21,804+9.2% | Added |
| Balyasny Asset Management LLC | 304,592 | $3.02M | 0.01% | −597,095−66.2% | Reduced |
| Rhumbline Advisers | 308,823 | $3.06M | 0.00% | −7,676−2.4% | Reduced |
| Goldman Sachs Group Inc | 310,363 | $3.08M | 0.00% | −18,589−5.7% | Reduced |
| Ameriprise Financial Inc | 395,961 | $3.94M | 0.00% | −21,447−5.1% | Reduced |
| Gratia Capital, LLC | 406,864 | $4.04M | 5.61% | +406,864 | New |
| Almitas Capital LLC | 408,845 | $4.15M | 1.77% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 449,264 | $4.46M | 0.09% | −3,305−0.7% | Reduced |
| Invesco Ltd. | 512,348 | $5.08M | 0.00% | −78,405−13.3% | Reduced |
| Principal Financial Group Inc | 517,803 | $5.14M | 0.00% | −42,082−7.5% | Reduced |
| Van Eck Associates Corp | 524,587 | $5.20M | 0.01% | +70,770+15.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 538,211 | $5.34M | 0.02% | +68,940+14.7% | Added |
| Bank of America Corp | 566,271 | $5.62M | 0.00% | −26,258−4.4% | Reduced |
| Clear Harbor Asset Management, LLC | 595,829 | $5.91M | 0.58% | −245,675−29.2% | Reduced |
| Bank of New York Mellon Corp | 837,925 | $8.31M | 0.00% | −20,747−2.4% | Reduced |
| Morgan Stanley | 860,093 | $8.53M | 0.00% | +1,202+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 893,184 | $8.86M | 0.02% | +59,278+7.1% | Added |
| Wolverine Asset Management LLC | 912,489 | $9.05M | 0.17% | +478,537+110.3% | Added |
| Northern Trust Corp | 1,057,629 | $10.5M | 0.00% | −3,318−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,273,898 | $12.6M | 0.00% | +73,293+6.1% | Added |
| Geode Capital Management, LLC | 2,030,699 | $20.1M | 0.00% | −33,785−1.6% | Reduced |
| State Street Corp | 3,553,933 | $36.3M | 0.00% | −223,468−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,710,326 | $36.8M | 0.06% | +30,379+0.8% | Added |
| Vanguard Group Inc | 6,285,010 | $62.3M | 0.00% | −130,133−2.0% | Reduced |
| BlackRock Inc. | 15,527,717 | $154.0M | 0.00% | −722,589−4.4% | Reduced |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −290,500−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −174,999−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,198−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,616−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,630−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,086−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,997−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,710−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |