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
Q4 2023 vs. Q3 2023
How the institutions holding Adamas Trust, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 162 | 1 | 160 | −1 |
| Shares | 48.0M | 10.8K | 50.0M | +2.02M (+4.2%) |
| Value | $408.4M | $91.3K | $427.7M | +$19.3M (+4.7%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Adamas Trust, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brandywine Global Investment Management, LLC | 860,090 | $7.34M | 0.06% |
| Lido Advisors, LLC | 47,067 | $938.2K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 35,935 | $306.5K | 0.03% |
| Landscape Capital Management, L.L.C. | 26,725 | $228.0K | 0.02% |
| Teacher Retirement System of Texas | 23,613 | $201.0K | 0.00% |
| Kestra Private Wealth Services, LLC | 13,175 | $115.0K | 0.00% |
| Cetera Advisor Networks LLC | 11,758 | $100.3K | 0.00% |
| Cipher Capital LP | 10,392 | $88.6K | 0.03% |
| Simplex Trading, LLC | 3,764 | $32.0K | 0.00% |
| Cape Investment Advisory, Inc. | 2,201 | $18.8K | 0.01% |
| Group One Trading, L.P. | 2,001 | $17.1K | 0.00% |
| BOK Financial Private Wealth, Inc. | 814 | $7.11K | 0.00% |
| Aspect Partners, LLC | 500 | $4.26K | 0.00% |
| Advisory Services Network, LLC | 486 | $4.15K | 0.00% |
| GAMMA Investing LLC | 501 | $3.93K | 0.00% |
| EverSource Wealth Advisors, LLC | 386 | $3.29K | 0.00% |
| Creekmur Asset Management LLC | 146 | $1.25K | 0.00% |
| Massmutual Trust Co FSB | 145 | $1.24K | 0.00% |
| Bokf, NA | 144 | $1.23K | 0.00% |
| Pineridge Advisors LLC | 125 | $1.07K | 0.00% |
| Impact Partnership Wealth, LLC | 53 | $452 | 0.00% |
| Coppell Advisory Solutions LLC | 9 | $77 | 0.00% |
Sold out (23)
Institutions that held Adamas Trust, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gratia Capital, LLC | 699,294 | $5.94M |
| First Trust Advisors LP | 215,641 | $1.83M |
| Caxton Associates LP | 56,906 | $483.1K |
| Penserra Capital Management LLC | 48,456 | $411.0K |
| ExodusPoint Capital Management, LP | 43,906 | $373.0K |
| HRT Financial LP | 32,873 | $279.0K |
| Handelsbanken Fonder AB | 24,825 | $211.0K |
| Quantbot Technologies LP | 17,769 | $150.9K |
| Mariner, LLC | 17,480 | $148.4K |
| Walleye Capital LLC | 15,700 | $133.3K |
| CIBC Asset Management Inc | 14,070 | $119.5K |
| Oak Thistle LLC | 13,608 | $115.5K |
| State of Wisconsin Investment Board | 11,128 | $94.5K |
| Catalyst Capital Advisors LLC | 10,370 | $88.0K |
| State of Wyoming | 7,216 | $61.3K |
| Parkside Financial Bank & Trust | 653 | $5.54K |
| Earnest Partners LLC | 325 | $2.76K |
| Fifth Third Bancorp | 173 | $1.47K |
| Manchester Capital Management LLC | 128 | $1.09K |
| Householder Group Estate & Retirement Specialist, LLC | 62 | $533 |
| Front Row Advisors LLC | 29 | $255 |
| Cary Street Partner Investment Advisory LLC | 30 | $254 |
| IFP Advisors, Inc | 24 | $204 |
Not filed for Q4 2023 yet (1)
Institutions that held Adamas Trust, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 10,750 | $91.3K |