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 |
|---|---|---|---|---|---|
| Comerica Bank | 45,721 | $388.2K | 0.00% | +45,721 | New |
| Louisiana State Employees Retirement System | 46,400 | $393.9K | 0.01% | −1,500−3.1% | Reduced |
| MetLife Investment Management | 47,005 | $399.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 48,456 | $411.0K | 0.01% | +6,095+14.4% | Added |
| American International Group, Inc. | 49,961 | $424.2K | 0.00% | +1,064+2.2% | Added |
| State of Tennessee, Treasury Department | 53,390 | $453.3K | 0.00% | −1,392−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 54,857 | $466.0K | 0.01% | +54,857 | New |
| Wells Fargo & Company | 55,936 | $474.9K | 0.00% | −24,134−30.1% | Reduced |
| State of Alaska, Department of Revenue | 56,814 | $482.0K | 0.01% | −3,180−5.3% | Reduced |
| Caxton Associates LP | 56,906 | $483.1K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,005 | $517.9K | 0.00% | −42,062−40.8% | Reduced |
| SEI Investments Co | 63,438 | $538.6K | 0.00% | −12,703−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 67,595 | $573.9K | 0.00% | −461−0.7% | Reduced |
| Price T Rowe Associates Inc | 73,151 | $622.0K | 0.00% | +14,573+24.9% | Added |
| UBS Asset Management Americas Inc | 74,042 | $628.6K | 0.00% | +8,066+12.2% | Added |
| Texas Permanent School Fund | 76,987 | $653.6K | 0.01% | −3,261−4.1% | Reduced |
| Victory Capital Management Inc | 80,797 | $686.0K | 0.00% | −412−0.5% | Reduced |
| UBS Group AG | 80,901 | $686.8K | 0.00% | −54,093−40.1% | Reduced |
| Millennium Management LLC | 81,476 | $691.7K | 0.00% | +14,092+20.9% | Added |
| Thrivent Financial for Lutherans | 83,475 | $709.0K | 0.00% | −3,750−4.3% | Reduced |
| RMB Capital Management, LLC | 90,330 | $766.9K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,529 | $794.1K | 0.00% | +9,823+11.7% | Added |
| Nisa Investment Advisors, LLC | 95,809 | $813.4K | 0.01% | +11,721+13.9% | Added |
| California State Teachers Retirement System | 100,661 | $854.6K | 0.00% | −10,048−9.1% | Reduced |
| Prudential Financial Inc | 107,344 | $911.4K | 0.00% | −5,670−5.0% | Reduced |
| Alliancebernstein L.P. | 112,192 | $952.5K | 0.00% | −9,680−7.9% | Reduced |
| Public Sector Pension Investment Board | 112,784 | $957.5K | 0.01% | −49,062−30.3% | Reduced |
| New York State Teachers Retirement System | 134,612 | $1.14M | 0.00% | +3,100+2.4% | Added |
| Credit Suisse AG | 151,756 | $1.29M | 0.00% | −7,516−4.7% | Reduced |
| Tudor Investment Corp Et Al | 154,200 | $1.31M | 0.02% | +90,600+142.5% | Added |
| JPMorgan Chase & Co | 167,676 | $1.42M | 0.00% | −12,060−6.7% | Reduced |
| Goldman Sachs Group Inc | 174,352 | $1.48M | 0.00% | −136,011−43.8% | Reduced |
| EMG Holdings, L.P. | 190,308 | $1.62M | 1.25% | −42,058−18.1% | Reduced |
| Swiss National Bank | 200,230 | $1.70M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 200,963 | $1.71M | 0.97% | +15,000+8.1% | Added |
| First Trust Advisors LP | 215,641 | $1.83M | 0.00% | +22,475+11.6% | Added |
| Advisors Asset Management, Inc. | 220,631 | $1.87M | 0.04% | −228,633−50.9% | Reduced |
| Nuveen Asset Management, LLC | 222,270 | $1.89M | 0.00% | −720.0% | Reduced |
| Legal & General Group Plc | 250,273 | $2.12M | 0.00% | −8,411−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 261,338 | $2.22M | 0.01% | +16,115+6.6% | Added |
| AXS Investments LLC | 291,022 | $2.47M | 0.64% | +291,022 | New |
| Ameriprise Financial Inc | 291,919 | $2.48M | 0.00% | −104,042−26.3% | Reduced |
| Rhumbline Advisers | 307,693 | $2.61M | 0.00% | −1,130−0.4% | Reduced |
| Almitas Capital LLC | 392,845 | $3.34M | 1.60% | −16,000−3.9% | Reduced |
| Principal Financial Group Inc | 491,568 | $4.17M | 0.00% | −26,235−5.1% | Reduced |
| Invesco Ltd. | 508,578 | $4.32M | 0.00% | −3,770−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 520,775 | $4.42M | 0.46% | −75,054−12.6% | Reduced |
| Van Eck Associates Corp | 559,377 | $4.75M | 0.01% | +34,790+6.6% | Added |
| Bank of America Corp | 590,374 | $5.01M | 0.00% | +24,103+4.3% | Added |
| Gratia Capital, LLC | 699,294 | $5.94M | 8.00% | +292,430+71.9% | Added |
| Bank of New York Mellon Corp | 779,075 | $6.61M | 0.00% | −58,850−7.0% | Reduced |
| Morgan Stanley | 892,667 | $7.58M | 0.00% | +32,574+3.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 899,889 | $7.64M | 0.02% | +6,705+0.8% | Added |
| Balyasny Asset Management LLC | 928,970 | $7.89M | 0.02% | +624,378+205.0% | Added |
| Wolverine Asset Management LLC | 975,993 | $8.29M | 0.15% | +63,504+7.0% | Added |
| Northern Trust Corp | 1,057,926 | $8.98M | 0.00% | +2970.0% | Added |
| Charles Schwab Investment Management Inc | 1,395,614 | $11.8M | 0.00% | +121,716+9.6% | Added |
| Geode Capital Management, LLC | 2,043,959 | $17.4M | 0.00% | +13,260+0.7% | Added |
| State Street Corp | 3,463,849 | $30.4M | 0.00% | −90,084−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,694,340 | $31.4M | 0.06% | −15,986−0.4% | Reduced |
| Vanguard Group Inc | 6,288,614 | $53.4M | 0.00% | +3,604+0.1% | Added |
| BlackRock Inc. | 15,174,637 | $128.8M | 0.00% | −353,080−2.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −538,211−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,486−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −57,896−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −37,028−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,954−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |