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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 6 | $48 | 0.00% | +1+20.0% | Added |
| Cherry Tree Wealth Management, LLC | 6 | $52 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 8 | $69 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $77 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 16 | $136 | 0.00% | +1+6.7% | Added |
| GWM Advisors LLC | 18 | $151 | 0.00% | +1+5.9% | Added |
| Quent Capital, LLC | 18 | $154 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $185 | 0.00% | −527−96.0% | Reduced |
| AdvisorNet Financial, Inc | 25 | $213 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $316 | 0.00% | +3+8.8% | Added |
| Impact Partnership Wealth, LLC | 53 | $452 | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 62 | $529 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 125 | $1.07K | 0.00% | +125 | New |
| Bokf, NA | 144 | $1.23K | 0.00% | +144 | New |
| Massmutual Trust Co FSB | 145 | $1.24K | 0.00% | +145 | New |
| Creekmur Asset Management LLC | 146 | $1.25K | 0.00% | +146 | New |
| Signaturefd, LLC | 182 | $1.55K | 0.00% | −14−7.1% | Reduced |
| National Bank of Canada | 234 | $1.95K | 0.00% | +70+42.7% | Added |
| Lindbrook Capital, LLC | 244 | $2.08K | 0.00% | +174+248.6% | Added |
| EverSource Wealth Advisors, LLC | 386 | $3.29K | 0.00% | +386 | New |
| GAMMA Investing LLC | 501 | $3.93K | 0.00% | +501 | New |
| Advisory Services Network, LLC | 486 | $4.15K | 0.00% | +486 | New |
| Aspect Partners, LLC | 500 | $4.26K | 0.00% | +500 | New |
| CWM, LLC | 615 | $5.00K | 0.00% | −233−27.5% | Reduced |
| Barrett & Company, Inc. | 652 | $5.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $6.82K | 0.00% | −100−11.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 814 | $7.11K | 0.00% | +814 | New |
| Allworth Financial LP | 895 | $7.63K | 0.00% | −17−1.9% | Reduced |
| PSI Advisors, LLC | 1,000 | $8.53K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $8.53K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,068 | $9.11K | 0.00% | +40+3.9% | Added |
| Peoples Bank | 1,125 | $9.60K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,157 | $9.87K | 0.00% | +153+15.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,235 | $10.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,238 | $10.6K | 0.00% | +983+385.5% | Added |
| Washington Trust Co | 1,250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,451 | $12.4K | 0.00% | −224−13.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,525 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,625 | $13.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,630 | $13.9K | 0.00% | −833−33.8% | Reduced |
| ORG Partners LLC | 1,750 | $14.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,831 | $15.6K | 0.00% | −584−24.2% | Reduced |
| Group One Trading, L.P. | 2,001 | $17.1K | 0.00% | +2,001 | New |
| Parallel Advisors, LLC | 2,020 | $17.2K | 0.00% | −216−9.7% | Reduced |
| Institutional & Family Asset Management, LLC | 2,054 | $17.5K | 0.00% | +76+3.8% | Added |
| Tradition Wealth Management, LLC | 2,124 | $18.0K | 0.00% | +80+3.9% | Added |
| Cape Investment Advisory, Inc. | 2,201 | $18.8K | 0.01% | +2,201 | New |
| Tower View Investment Management & Research LLC | 2,603 | $22.0K | 0.01% | +1,061+68.8% | Added |
| US Bancorp | 2,749 | $23.4K | 0.00% | −612−18.2% | Reduced |
| Public Employees Retirement System of Ohio | 3,162 | $27.0K | 0.00% | +378+13.6% | Added |
| GPS Wealth Strategies Group, LLC | 3,500 | $29.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,764 | $32.0K | 0.00% | +3,764 | New |
| KBC Group NV | 3,887 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,010 | $42.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,011 | $51.3K | 0.00% | +430+7.7% | Added |
| Citadel Advisors LLC | 6,387 | $54.5K | 0.00% | −87,142−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,047 | $77.2K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,863 | $84.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,343 | $88.2K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 10,392 | $88.6K | 0.03% | +10,392 | New |
| HBK Sorce Advisory LLC | 10,874 | $92.8K | 0.00% | −1,278−10.5% | Reduced |
| LPL Financial LLC | 11,651 | $99.4K | 0.00% | −1,525−11.6% | Reduced |
| Cetera Advisor Networks LLC | 11,758 | $100.3K | 0.00% | +11,758 | New |
| Captrust Financial Advisors | 12,211 | $104.2K | 0.00% | −9,958−44.9% | Reduced |
| Kestra Private Wealth Services, LLC | 13,175 | $115.0K | 0.00% | +13,175 | New |
| Janney Montgomery Scott LLC | 13,665 | $117.0K | 0.00% | −923−6.3% | Reduced |
| FMR LLC | 14,864 | $126.8K | 0.00% | +9,193+162.1% | Added |
| Squarepoint Ops LLC | 15,107 | $128.9K | 0.00% | +4,530+42.8% | Added |
| Mutual of America Capital Management LLC | 15,872 | $135.4K | 0.00% | −121−0.8% | Reduced |
| Bank of Montreal | 15,982 | $145.6K | 0.00% | −1,237−7.2% | Reduced |
| ProShare Advisors LLC | 17,080 | $145.7K | 0.00% | +3,221+23.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $148.3K | 0.00% | −7,152−29.1% | Reduced |
| Advisors Asset Management, Inc. | 18,527 | $158.0K | 0.00% | −202,104−91.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,568 | $166.9K | 0.00% | −41,437−67.9% | Reduced |
| STRS Ohio | 19,625 | $167.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,367 | $173.7K | 0.00% | −60,430−74.8% | Reduced |
| Everence Capital Management Inc | 22,582 | $193.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,613 | $201.0K | 0.00% | +23,613 | New |
| SG Americas Securities, LLC | 23,802 | $203.0K | 0.00% | +1,979+9.1% | Added |
| Webster Bank, N. A. | 24,988 | $213.1K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,509 | $217.6K | 0.00% | −452−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $221.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,103 | $223.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,552 | $226.5K | 0.00% | −600−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 26,725 | $228.0K | 0.02% | +26,725 | New |
| Teachers Retirement System of the State of Kentucky | 30,060 | $256.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30,658 | $261.5K | 0.00% | +16,463+116.0% | Added |
| Amalgamated Bank | 32,244 | $275.0K | 0.00% | −3,430−9.6% | Reduced |
| Maryland State Retirement & Pension System | 33,610 | $286.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,025 | $290.2K | 0.00% | +5,594+19.7% | Added |
| Commonwealth Equity Services, LLC | 34,216 | $292.0K | 0.00% | +1,607+4.9% | Added |
| Susquehanna International Group, LLP | 34,900 | $297.7K | 0.00% | +20,647+144.9% | Added |
| Manufacturers Life Insurance Company, The | 35,596 | $303.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 35,935 | $306.5K | 0.03% | +35,935 | New |
| Voya Investment Management LLC | 37,774 | $322.2K | 0.00% | −1,545−3.9% | Reduced |
| Allianz Asset Management GmbH | 38,206 | $325.9K | 0.00% | +30+0.1% | Added |
| Jane Street Group, LLC | 40,181 | $342.7K | 0.00% | +15,829+65.0% | Added |
| Janus Henderson Group PLC | 42,135 | $359.6K | 0.00% | −74−0.2% | Reduced |
| Comerica Bank | 43,924 | $374.7K | 0.00% | −1,797−3.9% | Reduced |