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, Q3 2023
Institutional positions in Adamas Trust, Inc. as of Sep 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
- +2 vs. Q2 2023
- Shares held
- 48.0M
- −331.4K (−0.7%) vs. Q2 2023
- Total value
- $408.4M
- −$71.2M (−14.9%) vs. Q2 2023
- New holders
- 18
- 48 more added
- Sold out
- 16
- 63 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,174,637 | $128.8M | 0.00% | −353,080−2.3% | Reduced |
| Vanguard Group Inc | 6,288,614 | $53.4M | 0.00% | +3,604+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,694,340 | $31.4M | 0.06% | −15,986−0.4% | Reduced |
| State Street Corp | 3,463,849 | $30.4M | 0.00% | −90,084−2.5% | Reduced |
| Geode Capital Management, LLC | 2,043,959 | $17.4M | 0.00% | +13,260+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,395,614 | $11.8M | 0.00% | +121,716+9.6% | Added |
| Northern Trust Corp | 1,057,926 | $8.98M | 0.00% | +2970.0% | Added |
| Wolverine Asset Management LLC | 975,993 | $8.29M | 0.15% | +63,504+7.0% | Added |
| Balyasny Asset Management LLC | 928,970 | $7.89M | 0.02% | +624,378+205.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 899,889 | $7.64M | 0.02% | +6,705+0.8% | Added |
| Morgan Stanley | 892,667 | $7.58M | 0.00% | +32,574+3.8% | Added |
| Bank of New York Mellon Corp | 779,075 | $6.61M | 0.00% | −58,850−7.0% | Reduced |
| Gratia Capital, LLC | 699,294 | $5.94M | 8.00% | +292,430+71.9% | Added |
| Bank of America Corp | 590,374 | $5.01M | 0.00% | +24,103+4.3% | Added |
| Van Eck Associates Corp | 559,377 | $4.75M | 0.01% | +34,790+6.6% | Added |
| Clear Harbor Asset Management, LLC | 520,775 | $4.42M | 0.46% | −75,054−12.6% | Reduced |
| Invesco Ltd. | 508,578 | $4.32M | 0.00% | −3,770−0.7% | Reduced |
| Principal Financial Group Inc | 491,568 | $4.17M | 0.00% | −26,235−5.1% | Reduced |
| Almitas Capital LLC | 392,845 | $3.34M | 1.60% | −16,000−3.9% | Reduced |
| Rhumbline Advisers | 307,693 | $2.61M | 0.00% | −1,130−0.4% | Reduced |
| Ameriprise Financial Inc | 291,919 | $2.48M | 0.00% | −104,042−26.3% | Reduced |
| AXS Investments LLC | 291,022 | $2.47M | 0.64% | +291,022 | New |
| State of New Jersey Common Pension Fund D | 261,338 | $2.22M | 0.01% | +16,115+6.6% | Added |
| Legal & General Group Plc | 250,273 | $2.12M | 0.00% | −8,411−3.3% | Reduced |
| Nuveen Asset Management, LLC | 222,270 | $1.89M | 0.00% | −720.0% | Reduced |
| Advisors Asset Management, Inc. | 220,631 | $1.87M | 0.04% | −228,633−50.9% | Reduced |
| First Trust Advisors LP | 215,641 | $1.83M | 0.00% | +22,475+11.6% | Added |
| AlphaCentric Advisors LLC | 200,963 | $1.71M | 0.97% | +15,000+8.1% | Added |
| Swiss National Bank | 200,230 | $1.70M | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 190,308 | $1.62M | 1.25% | −42,058−18.1% | Reduced |
| Goldman Sachs Group Inc | 174,352 | $1.48M | 0.00% | −136,011−43.8% | Reduced |
| JPMorgan Chase & Co | 167,676 | $1.42M | 0.00% | −12,060−6.7% | Reduced |
| Tudor Investment Corp Et Al | 154,200 | $1.31M | 0.02% | +90,600+142.5% | Added |
| Credit Suisse AG | 151,756 | $1.29M | 0.00% | −7,516−4.7% | Reduced |
| New York State Teachers Retirement System | 134,612 | $1.14M | 0.00% | +3,100+2.4% | Added |
| Public Sector Pension Investment Board | 112,784 | $957.5K | 0.01% | −49,062−30.3% | Reduced |
| Alliancebernstein L.P. | 112,192 | $952.5K | 0.00% | −9,680−7.9% | Reduced |
| Prudential Financial Inc | 107,344 | $911.4K | 0.00% | −5,670−5.0% | Reduced |
| California State Teachers Retirement System | 100,661 | $854.6K | 0.00% | −10,048−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 95,809 | $813.4K | 0.01% | +11,721+13.9% | Added |
| Citadel Advisors LLC | 93,529 | $794.1K | 0.00% | +9,823+11.7% | Added |
| RMB Capital Management, LLC | 90,330 | $766.9K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 83,475 | $709.0K | 0.00% | −3,750−4.3% | Reduced |
| Millennium Management LLC | 81,476 | $691.7K | 0.00% | +14,092+20.9% | Added |
| UBS Group AG | 80,901 | $686.8K | 0.00% | −54,093−40.1% | Reduced |
| Victory Capital Management Inc | 80,797 | $686.0K | 0.00% | −412−0.5% | Reduced |
| Texas Permanent School Fund | 76,987 | $653.6K | 0.01% | −3,261−4.1% | Reduced |
| UBS Asset Management Americas Inc | 74,042 | $628.6K | 0.00% | +8,066+12.2% | Added |
| Price T Rowe Associates Inc | 73,151 | $622.0K | 0.00% | +14,573+24.9% | Added |
| Advisor Group Holdings, Inc. | 67,595 | $573.9K | 0.00% | −461−0.7% | Reduced |
| SEI Investments Co | 63,438 | $538.6K | 0.00% | −12,703−16.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,005 | $517.9K | 0.00% | −42,062−40.8% | Reduced |
| Caxton Associates LP | 56,906 | $483.1K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 56,814 | $482.0K | 0.01% | −3,180−5.3% | Reduced |
| Wells Fargo & Company | 55,936 | $474.9K | 0.00% | −24,134−30.1% | Reduced |
| Illinois Municipal Retirement Fund | 54,857 | $466.0K | 0.01% | +54,857 | New |
| State of Tennessee, Treasury Department | 53,390 | $453.3K | 0.00% | −1,392−2.5% | Reduced |
| American International Group, Inc. | 49,961 | $424.2K | 0.00% | +1,064+2.2% | Added |
| Penserra Capital Management LLC | 48,456 | $411.0K | 0.01% | +6,095+14.4% | Added |
| MetLife Investment Management | 47,005 | $399.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 46,400 | $393.9K | 0.01% | −1,500−3.1% | Reduced |
| Comerica Bank | 45,721 | $388.2K | 0.00% | +45,721 | New |
| Yousif Capital Management, LLC | 45,694 | $387.9K | 0.00% | −2,935−6.0% | Reduced |
| Barclays PLC | 44,467 | $377.5K | 0.00% | −8,574−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 43,906 | $373.0K | 0.00% | +43,906 | New |
| Deutsche Bank AG | 42,718 | $362.7K | 0.00% | +5,554+14.9% | Added |
| Janus Henderson Group PLC | 42,209 | $358.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 39,319 | $333.8K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 38,176 | $324.1K | 0.00% | +38,176 | New |
| Citigroup Inc | 36,461 | $309.6K | 0.00% | −30,726−45.7% | Reduced |
| Amalgamated Bank | 35,674 | $303.0K | 0.00% | −1,163−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 35,596 | $302.2K | 0.00% | −1,294−3.5% | Reduced |
| Maryland State Retirement & Pension System | 33,610 | $285.3K | 0.01% | −1,914−5.4% | Reduced |
| HRT Financial LP | 32,873 | $279.0K | 0.00% | −15,312−31.8% | Reduced |
| Commonwealth Equity Services, LLC | 32,609 | $277.0K | 0.00% | −64−0.2% | Reduced |
| Royal Bank of Canada | 32,357 | $275.0K | 0.00% | +5,887+22.2% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $255.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,431 | $241.4K | 0.00% | −60−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 27,152 | $230.5K | 0.00% | −1,300−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,103 | $222.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,982 | $220.6K | 0.00% | +130+0.5% | Added |
| Arizona State Retirement System | 25,961 | $220.4K | 0.00% | +286+1.1% | Added |
| Webster Bank, N. A. | 24,988 | $212.1K | 0.03% | +24,988 | New |
| Handelsbanken Fonder AB | 24,825 | $211.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,539 | $208.3K | 0.00% | +6,425+35.5% | Added |
| Jane Street Group, LLC | 24,352 | $206.7K | 0.00% | −27,597−53.1% | Reduced |
| Everence Capital Management Inc | 22,582 | $192.0K | 0.01% | +11,420+102.3% | Added |
| Captrust Financial Advisors | 22,169 | $188.2K | 0.00% | −5,747−20.6% | Reduced |
| SG Americas Securities, LLC | 21,823 | $185.0K | 0.00% | +21,823 | New |
| STRS Ohio | 19,625 | $166.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,219 | $165.6K | 0.00% | −1,273−6.9% | Reduced |
| Quantbot Technologies LP | 17,769 | $150.9K | 0.01% | −1,160−6.1% | Reduced |
| Mariner, LLC | 17,480 | $148.4K | 0.00% | +6,919+65.5% | Added |
| Mutual of America Capital Management LLC | 15,993 | $135.8K | 0.00% | −1,816−10.2% | Reduced |
| Walleye Capital LLC | 15,700 | $133.3K | 0.00% | +15,700 | New |
| Janney Montgomery Scott LLC | 14,588 | $124.0K | 0.00% | +174+1.2% | Added |
| Susquehanna International Group, LLP | 14,253 | $121.0K | 0.00% | −21,725−60.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,195 | $120.5K | 0.00% | +1,171+9.0% | Added |
| CIBC Asset Management Inc | 14,070 | $119.5K | 0.00% | −472−3.2% | Reduced |
| ProShare Advisors LLC | 13,859 | $117.7K | 0.00% | −365−2.6% | Reduced |