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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 5 | $46 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $51 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 8 | $68 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $127 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17 | $144 | 0.00% | +17 | New |
| Quent Capital, LLC | 18 | $153 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $204 | 0.00% | −200−89.3% | Reduced |
| AdvisorNet Financial, Inc | 25 | $212 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30 | $254 | 0.00% | +1+3.4% | Added |
| Front Row Advisors LLC | 29 | $255 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 34 | $289 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $526 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 62 | $533 | 0.00% | +62 | New |
| Lindbrook Capital, LLC | 70 | $594 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 128 | $1.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 164 | $1.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 173 | $1.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 196 | $1.66K | 0.00% | −244−55.5% | Reduced |
| Russell Investments Group, Ltd. | 255 | $2.17K | 0.00% | +241+1,721.4% | Added |
| Earnest Partners LLC | 325 | $2.76K | 0.00% | +325 | New |
| Sugarloaf Wealth Management, LLC | 549 | $4.67K | 0.00% | +15+2.8% | Added |
| Barrett & Company, Inc. | 652 | $5.54K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 653 | $5.54K | 0.00% | +327+100.3% | Added |
| CWM, LLC | 848 | $7.00K | 0.00% | +31+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 900 | $7.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 912 | $7.74K | 0.00% | +62+7.3% | Added |
| Highlander Capital Management, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $8.49K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,004 | $8.52K | 0.00% | +2+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,028 | $8.72K | 0.00% | +29+2.9% | Added |
| Peoples Bank | 1,125 | $9.55K | 0.01% | +1,125 | New |
| Steward Partners Investment Advisory, LLC | 1,235 | $10.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,250 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,525 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 1,542 | $13.0K | 0.01% | +42+2.8% | Added |
| Global Retirement Partners, LLC | 1,625 | $13.2K | 0.00% | −750−31.6% | Reduced |
| Harbour Investments, Inc. | 1,675 | $14.2K | 0.00% | +18+1.1% | Added |
| ORG Partners LLC | 1,750 | $14.9K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,978 | $16.8K | 0.00% | +56+2.9% | Added |
| Tradition Wealth Management, LLC | 2,044 | $17.0K | 0.00% | +56+2.8% | Added |
| Parallel Advisors, LLC | 2,236 | $19.0K | 0.00% | −1,958−46.7% | Reduced |
| Quadrant Capital Group LLC | 2,415 | $20.5K | 0.00% | −37−1.5% | Reduced |
| Versant Capital Management, Inc | 2,463 | $20.9K | 0.01% | +1,018+70.4% | Added |
| Public Employees Retirement System of Ohio | 2,784 | $24.0K | 0.00% | +363+15.0% | Added |
| US Bancorp | 3,361 | $28.5K | 0.00% | −890−20.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,500 | $29.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,887 | $33.0K | 0.00% | −3,292−45.9% | Reduced |
| Metropolitan Life Insurance Co | 5,010 | $42.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,581 | $47.4K | 0.00% | −660−10.6% | Reduced |
| FMR LLC | 5,671 | $48.1K | 0.00% | −435−7.1% | Reduced |
| State of Wyoming | 7,216 | $61.3K | 0.01% | +7,216 | New |
| Ameritas Investment Partners, Inc. | 9,047 | $76.8K | 0.00% | +1,604+21.6% | Added |
| EMC Capital Management | 9,863 | $84.0K | 0.06% | +9,863 | New |
| Pictet Asset Management Holding SA | 10,343 | $87.8K | 0.00% | +10,343 | New |
| Catalyst Capital Advisors LLC | 10,370 | $88.0K | 0.00% | −190−1.8% | Reduced |
| Squarepoint Ops LLC | 10,577 | $89.8K | 0.00% | −22,347−67.9% | Reduced |
| First Republic Investment Management, Inc. | 10,750 | $91.3K | 0.00% | −116−1.1% | Reduced |
| State of Wisconsin Investment Board | 11,128 | $94.5K | 0.00% | +11,128 | New |
| HBK Sorce Advisory LLC | 12,152 | $103.2K | 0.00% | +12,152 | New |
| LPL Financial LLC | 13,176 | $111.9K | 0.00% | +1,559+13.4% | Added |
| Oak Thistle LLC | 13,608 | $115.5K | 0.03% | +13,608 | New |
| ProShare Advisors LLC | 13,859 | $117.7K | 0.00% | −365−2.6% | Reduced |
| CIBC Asset Management Inc | 14,070 | $119.5K | 0.00% | −472−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 14,195 | $120.5K | 0.00% | +1,171+9.0% | Added |
| Susquehanna International Group, LLP | 14,253 | $121.0K | 0.00% | −21,725−60.4% | Reduced |
| Janney Montgomery Scott LLC | 14,588 | $124.0K | 0.00% | +174+1.2% | Added |
| Walleye Capital LLC | 15,700 | $133.3K | 0.00% | +15,700 | New |
| Mutual of America Capital Management LLC | 15,993 | $135.8K | 0.00% | −1,816−10.2% | Reduced |
| Mariner, LLC | 17,480 | $148.4K | 0.00% | +6,919+65.5% | Added |
| Quantbot Technologies LP | 17,769 | $150.9K | 0.01% | −1,160−6.1% | Reduced |
| Bank of Montreal | 17,219 | $165.6K | 0.00% | −1,273−6.9% | Reduced |
| STRS Ohio | 19,625 | $166.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,823 | $185.0K | 0.00% | +21,823 | New |
| Captrust Financial Advisors | 22,169 | $188.2K | 0.00% | −5,747−20.6% | Reduced |
| Everence Capital Management Inc | 22,582 | $192.0K | 0.01% | +11,420+102.3% | Added |
| Jane Street Group, LLC | 24,352 | $206.7K | 0.00% | −27,597−53.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,539 | $208.3K | 0.00% | +6,425+35.5% | Added |
| Handelsbanken Fonder AB | 24,825 | $211.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 24,988 | $212.1K | 0.03% | +24,988 | New |
| Arizona State Retirement System | 25,961 | $220.4K | 0.00% | +286+1.1% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $220.6K | 0.00% | +130+0.5% | Added |
| Public Employees Retirement Association of Colorado | 26,103 | $222.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,152 | $230.5K | 0.00% | −1,300−4.6% | Reduced |
| New York State Common Retirement Fund | 28,431 | $241.4K | 0.00% | −60−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $255.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,357 | $275.0K | 0.00% | +5,887+22.2% | Added |
| Commonwealth Equity Services, LLC | 32,609 | $277.0K | 0.00% | −64−0.2% | Reduced |
| HRT Financial LP | 32,873 | $279.0K | 0.00% | −15,312−31.8% | Reduced |
| Maryland State Retirement & Pension System | 33,610 | $285.3K | 0.01% | −1,914−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 35,596 | $302.2K | 0.00% | −1,294−3.5% | Reduced |
| Amalgamated Bank | 35,674 | $303.0K | 0.00% | −1,163−3.2% | Reduced |
| Citigroup Inc | 36,461 | $309.6K | 0.00% | −30,726−45.7% | Reduced |
| Allianz Asset Management GmbH | 38,176 | $324.1K | 0.00% | +38,176 | New |
| Voya Investment Management LLC | 39,319 | $333.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 42,209 | $358.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,718 | $362.7K | 0.00% | +5,554+14.9% | Added |
| ExodusPoint Capital Management, LP | 43,906 | $373.0K | 0.00% | +43,906 | New |
| Barclays PLC | 44,467 | $377.5K | 0.00% | −8,574−16.2% | Reduced |
| Yousif Capital Management, LLC | 45,694 | $387.9K | 0.00% | −2,935−6.0% | Reduced |