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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 11,927 | $118.3K | 0.01% | +11,927 | New |
| LPL Financial LLC | 11,617 | $115.2K | 0.00% | +997+9.4% | Added |
| Everence Capital Management Inc | 11,162 | $109.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,866 | $107.8K | 0.00% | −3,766−25.7% | Reduced |
| Mariner, LLC | 10,561 | $104.8K | 0.00% | −77−0.7% | Reduced |
| Catalyst Capital Advisors LLC | 10,560 | $104.8K | 0.00% | +2,270+27.4% | Added |
| Jump Financial, LLC | 10,399 | $103.2K | 0.00% | +10,399 | New |
| Pictet Asset Management SA | 10,343 | $102.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,443 | $73.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,179 | $71.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,241 | $61.9K | 0.00% | +723+13.1% | Added |
| FMR LLC | 6,106 | $60.6K | 0.00% | +961+18.7% | Added |
| Metropolitan Life Insurance Co | 5,010 | $49.7K | 0.00% | +5,010 | New |
| US Bancorp | 4,251 | $42.2K | 0.00% | +117+2.8% | Added |
| Parallel Advisors, LLC | 4,194 | $41.6K | 0.00% | −158−3.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,500 | $34.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,452 | $24.3K | 0.00% | +37+1.5% | Added |
| Public Employees Retirement System of Ohio | 2,421 | $24.0K | 0.00% | +267+12.4% | Added |
| Global Retirement Partners, LLC | 2,375 | $23.6K | 0.00% | −750−24.0% | Reduced |
| Tradition Wealth Management, LLC | 1,988 | $20.0K | 0.00% | +76+4.0% | Added |
| Institutional & Family Asset Management, LLC | 1,922 | $19.1K | 0.00% | +72+3.9% | Added |
| ORG Partners LLC | 1,750 | $17.4K | 0.00% | +1,750 | New |
| Harbour Investments, Inc. | 1,657 | $16.4K | 0.00% | +25+1.5% | Added |
| Nomura Asset Management Co Ltd | 1,525 | $15.1K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,445 | $14.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,250 | $12.4K | 0.00% | +1,250 | New |
| Steward Partners Investment Advisory, LLC | 1,235 | $12.3K | 0.00% | +666+117.0% | Added |
| Highlander Capital Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,002 | $9.98K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 999 | $9.91K | 0.00% | +38+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 900 | $8.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 850 | $8.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 817 | $8.00K | 0.00% | −104−11.3% | Reduced |
| EverSource Wealth Advisors, LLC | 680 | $6.75K | 0.00% | +680 | New |
| Barrett & Company, Inc. | 652 | $6.47K | 0.00% | −500−43.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 534 | $5.30K | 0.00% | +20+3.9% | Added |
| Leonteq Securities AG | 500 | $4.96K | 0.00% | −500−50.0% | Reduced |
| Signaturefd, LLC | 440 | $4.37K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 326 | $3.23K | 0.00% | +12+3.8% | Added |
| IFP Advisors, Inc | 224 | $2.05K | 0.00% | +200+833.3% | Added |
| Fifth Third Bancorp | 173 | $1.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 164 | $1.63K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 128 | $1.27K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 123 | $1.00K | 0.00% | +123 | New |
| Lindbrook Capital, LLC | 70 | $694 | 0.00% | −149−68.0% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $615 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 59 | $585 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 34 | $338 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 29 | $289 | 0.00% | +1+3.6% | Added |
| AdvisorNet Financial, Inc | 25 | $248 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $179 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $149 | 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 |
| BerganKDV Wealth Management, LLC | 10 | $104 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 8 | $80 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $60 | 0.00% | +6 | New |
| Carmichael Hill & Associates, Inc. | 5 | $52 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −65−84.4% | Reduced |
| Front Row Advisors LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |