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, Q4 2023
Institutional positions in Adamas Trust, Inc. as of Dec 31, 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
- 160
- −1 vs. Q3 2023
- Shares held
- 50.0M
- +2.02M (+4.2%) vs. Q3 2023
- Total value
- $427.7M
- +$19.3M (+4.7%) vs. Q3 2023
- New holders
- 22
- 50 more added
- Sold out
- 23
- 55 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,229,986 | $129.9M | 0.00% | +55,349+0.4% | Added |
| Vanguard Group Inc | 6,159,969 | $52.5M | 0.00% | −128,645−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,695,984 | $31.5M | 0.05% | +1,6440.0% | Added |
| State Street Corp | 3,365,065 | $29.4M | 0.00% | −98,784−2.9% | Reduced |
| Geode Capital Management, LLC | 2,116,493 | $18.1M | 0.00% | +72,534+3.5% | Added |
| Invesco Ltd. | 1,790,817 | $15.3M | 0.00% | +1,282,239+252.1% | Added |
| Charles Schwab Investment Management Inc | 1,527,776 | $13.0M | 0.00% | +132,162+9.5% | Added |
| Morgan Stanley | 1,325,710 | $11.3M | 0.00% | +433,043+48.5% | Added |
| Balyasny Asset Management LLC | 1,323,220 | $11.3M | 0.03% | +394,250+42.4% | Added |
| Northern Trust Corp | 1,054,397 | $8.99M | 0.00% | −3,529−0.3% | Reduced |
| Wolverine Asset Management LLC | 925,260 | $7.89M | 0.12% | −50,733−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 860,090 | $7.34M | 0.06% | +860,090 | New |
| Mirae Asset Global Investments Co., Ltd. | 827,554 | $7.06M | 0.01% | −72,335−8.0% | Reduced |
| Bank of New York Mellon Corp | 762,238 | $6.50M | 0.00% | −16,837−2.2% | Reduced |
| Van Eck Associates Corp | 571,613 | $4.88M | 0.01% | +12,236+2.2% | Added |
| EMG Holdings, L.P. | 555,930 | $4.74M | 4.08% | +365,622+192.1% | Added |
| Clear Harbor Asset Management, LLC | 496,891 | $4.24M | 0.41% | −23,884−4.6% | Reduced |
| Principal Financial Group Inc | 472,774 | $4.03M | 0.00% | −18,794−3.8% | Reduced |
| Bank of America Corp | 375,198 | $3.20M | 0.00% | −215,176−36.4% | Reduced |
| Citigroup Inc | 349,172 | $2.98M | 0.00% | +312,711+857.7% | Added |
| Rhumbline Advisers | 291,608 | $2.49M | 0.00% | −16,085−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 289,307 | $2.47M | 0.01% | +27,969+10.7% | Added |
| Almitas Capital LLC | 281,326 | $2.40M | 0.83% | −111,519−28.4% | Reduced |
| Ameriprise Financial Inc | 274,952 | $2.35M | 0.00% | −16,967−5.8% | Reduced |
| AXS Investments LLC | 257,563 | $2.20M | 0.53% | −33,459−11.5% | Reduced |
| Legal & General Group Plc | 246,801 | $2.11M | 0.00% | −3,472−1.4% | Reduced |
| Tudor Investment Corp Et Al | 226,124 | $1.93M | 0.03% | +71,924+46.6% | Added |
| Nuveen Asset Management, LLC | 225,318 | $1.92M | 0.00% | +3,048+1.4% | Added |
| AlphaCentric Advisors LLC | 200,963 | $1.71M | 1.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 188,180 | $1.61M | 0.01% | +75,396+66.8% | Added |
| Swiss National Bank | 179,830 | $1.53M | 0.00% | −20,400−10.2% | Reduced |
| Goldman Sachs Group Inc | 179,463 | $1.53M | 0.00% | +5,111+2.9% | Added |
| JPMorgan Chase & Co | 177,471 | $1.51M | 0.00% | +9,795+5.8% | Added |
| Credit Suisse AG | 159,010 | $1.36M | 0.00% | +7,254+4.8% | Added |
| Barclays PLC | 142,882 | $1.22M | 0.00% | +98,415+221.3% | Added |
| New York State Teachers Retirement System | 133,012 | $1.14M | 0.00% | −1,600−1.2% | Reduced |
| UBS Group AG | 120,177 | $1.03M | 0.00% | +39,276+48.5% | Added |
| Alliancebernstein L.P. | 112,192 | $957.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 47,067 | $938.2K | 0.01% | +47,067 | New |
| Prudential Financial Inc | 104,645 | $892.6K | 0.00% | −2,699−2.5% | Reduced |
| California State Teachers Retirement System | 96,182 | $820.4K | 0.00% | −4,479−4.4% | Reduced |
| Millennium Management LLC | 92,410 | $788.3K | 0.00% | +10,934+13.4% | Added |
| RMB Capital Management, LLC | 90,330 | $770.5K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 80,806 | $689.0K | 0.00% | −2,669−3.2% | Reduced |
| Texas Permanent School Fund | 77,856 | $664.1K | 0.01% | +869+1.1% | Added |
| UBS Asset Management Americas Inc | 74,042 | $631.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 69,994 | $598.0K | 0.00% | −3,157−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 67,574 | $576.4K | 0.00% | −28,235−29.5% | Reduced |
| SEI Investments Co | 65,344 | $557.4K | 0.00% | +1,906+3.0% | Added |
| Wells Fargo & Company | 62,553 | $533.6K | 0.00% | +6,617+11.8% | Added |
| Advisor Group Holdings, Inc. | 57,668 | $491.9K | 0.00% | −9,927−14.7% | Reduced |
| State of Alaska, Department of Revenue | 55,789 | $475.0K | 0.01% | −1,025−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 53,242 | $454.0K | 0.01% | −1,615−2.9% | Reduced |
| State of Tennessee, Treasury Department | 52,141 | $444.8K | 0.00% | −1,249−2.3% | Reduced |
| Yousif Capital Management, LLC | 51,046 | $435.4K | 0.01% | +5,352+11.7% | Added |
| American International Group, Inc. | 49,519 | $422.4K | 0.00% | −442−0.9% | Reduced |
| MetLife Investment Management | 47,005 | $401.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,406 | $387.3K | 0.00% | +2,688+6.3% | Added |
| Louisiana State Employees Retirement System | 45,400 | $387.3K | 0.01% | −1,000−2.2% | Reduced |
| Royal Bank of Canada | 44,710 | $381.0K | 0.00% | +12,353+38.2% | Added |
| Comerica Bank | 43,924 | $374.7K | 0.00% | −1,797−3.9% | Reduced |
| Janus Henderson Group PLC | 42,135 | $359.6K | 0.00% | −74−0.2% | Reduced |
| Jane Street Group, LLC | 40,181 | $342.7K | 0.00% | +15,829+65.0% | Added |
| Allianz Asset Management GmbH | 38,206 | $325.9K | 0.00% | +30+0.1% | Added |
| Voya Investment Management LLC | 37,774 | $322.2K | 0.00% | −1,545−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,935 | $306.5K | 0.03% | +35,935 | New |
| Manufacturers Life Insurance Company, The | 35,596 | $303.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,900 | $297.7K | 0.00% | +20,647+144.9% | Added |
| Commonwealth Equity Services, LLC | 34,216 | $292.0K | 0.00% | +1,607+4.9% | Added |
| New York State Common Retirement Fund | 34,025 | $290.2K | 0.00% | +5,594+19.7% | Added |
| Maryland State Retirement & Pension System | 33,610 | $286.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 32,244 | $275.0K | 0.00% | −3,430−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 30,658 | $261.5K | 0.00% | +16,463+116.0% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $256.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,725 | $228.0K | 0.02% | +26,725 | New |
| Oregon Public Employees Retirement Fund | 26,552 | $226.5K | 0.00% | −600−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 26,103 | $223.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,982 | $221.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,509 | $217.6K | 0.00% | −452−1.7% | Reduced |
| Webster Bank, N. A. | 24,988 | $213.1K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,802 | $203.0K | 0.00% | +1,979+9.1% | Added |
| Teacher Retirement System of Texas | 23,613 | $201.0K | 0.00% | +23,613 | New |
| Everence Capital Management Inc | 22,582 | $193.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,367 | $173.7K | 0.00% | −60,430−74.8% | Reduced |
| STRS Ohio | 19,625 | $167.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,568 | $166.9K | 0.00% | −41,437−67.9% | Reduced |
| Advisors Asset Management, Inc. | 18,527 | $158.0K | 0.00% | −202,104−91.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $148.3K | 0.00% | −7,152−29.1% | Reduced |
| ProShare Advisors LLC | 17,080 | $145.7K | 0.00% | +3,221+23.2% | Added |
| Bank of Montreal | 15,982 | $145.6K | 0.00% | −1,237−7.2% | Reduced |
| Mutual of America Capital Management LLC | 15,872 | $135.4K | 0.00% | −121−0.8% | Reduced |
| Squarepoint Ops LLC | 15,107 | $128.9K | 0.00% | +4,530+42.8% | Added |
| FMR LLC | 14,864 | $126.8K | 0.00% | +9,193+162.1% | Added |
| Janney Montgomery Scott LLC | 13,665 | $117.0K | 0.00% | −923−6.3% | Reduced |
| Kestra Private Wealth Services, LLC | 13,175 | $115.0K | 0.00% | +13,175 | New |
| Captrust Financial Advisors | 12,211 | $104.2K | 0.00% | −9,958−44.9% | Reduced |
| Cetera Advisor Networks LLC | 11,758 | $100.3K | 0.00% | +11,758 | New |
| LPL Financial LLC | 11,651 | $99.4K | 0.00% | −1,525−11.6% | Reduced |
| HBK Sorce Advisory LLC | 10,874 | $92.8K | 0.00% | −1,278−10.5% | Reduced |
| Cipher Capital LP | 10,392 | $88.6K | 0.03% | +10,392 | New |