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
Q3 2023 vs. Q2 2023
How the institutions holding Adamas Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 162 | 2 | 162 | +2 |
| Shares | 48.3M | 10.4K | 48.0M | −331.4K (−0.7%) |
| Value | $479.8M | $102.7K | $408.4M | −$71.2M (−14.9%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Adamas Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AXS Investments LLC | 291,022 | $2.47M | 0.64% |
| Illinois Municipal Retirement Fund | 54,857 | $466.0K | 0.01% |
| Comerica Bank | 45,721 | $388.2K | 0.00% |
| ExodusPoint Capital Management, LP | 43,906 | $373.0K | 0.00% |
| Allianz Asset Management GmbH | 38,176 | $324.1K | 0.00% |
| Webster Bank, N. A. | 24,988 | $212.1K | 0.03% |
| SG Americas Securities, LLC | 21,823 | $185.0K | 0.00% |
| Walleye Capital LLC | 15,700 | $133.3K | 0.00% |
| Oak Thistle LLC | 13,608 | $115.5K | 0.03% |
| HBK Sorce Advisory LLC | 12,152 | $103.2K | 0.00% |
| State of Wisconsin Investment Board | 11,128 | $94.5K | 0.00% |
| Pictet Asset Management Holding SA | 10,343 | $87.8K | 0.00% |
| EMC Capital Management | 9,863 | $84.0K | 0.06% |
| State of Wyoming | 7,216 | $61.3K | 0.01% |
| Peoples Bank | 1,125 | $9.55K | 0.01% |
| Earnest Partners LLC | 325 | $2.76K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 62 | $533 | 0.00% |
| GWM Advisors LLC | 17 | $144 | 0.00% |
Sold out (16)
Institutions that held Adamas Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 538,211 | $5.34M |
| Gsa Capital Partners LLP | 109,486 | $1.09M |
| Stevens Capital Management LP | 57,896 | $574.0K |
| Nebula Research & Development LLC | 37,028 | $367.3K |
| HighTower Advisors, LLC | 23,317 | $231.0K |
| Schonfeld Strategic Advisors LLC | 17,570 | $174.3K |
| Creative Planning | 16,745 | $166.1K |
| Private Wealth Strategies, L.L.C. | 14,000 | $138.9K |
| Franklin Resources Inc | 13,954 | $138.4K |
| Y-Intercept (Hong Kong) Ltd | 11,927 | $118.3K |
| Jump Financial, LLC | 10,399 | $103.2K |
| EverSource Wealth Advisors, LLC | 680 | $6.75K |
| Leonteq Securities AG | 500 | $4.96K |
| Bessemer Group Inc | 123 | $1.00K |
| Massmutual Trust Co FSB | 59 | $585 |
| Coppell Advisory Solutions LLC | 14 | $139 |
Not filed for Q3 2023 yet (2)
Institutions that held Adamas Trust, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 10,343 | $102.6K |
| BerganKDV Wealth Management, LLC | 10 | $104 |