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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,710 | $381.0K | 0.00% | +12,353+38.2% | Added |
| Louisiana State Employees Retirement System | 45,400 | $387.3K | 0.01% | −1,000−2.2% | Reduced |
| Deutsche Bank AG | 45,406 | $387.3K | 0.00% | +2,688+6.3% | Added |
| MetLife Investment Management | 47,005 | $401.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 49,519 | $422.4K | 0.00% | −442−0.9% | Reduced |
| Yousif Capital Management, LLC | 51,046 | $435.4K | 0.01% | +5,352+11.7% | Added |
| State of Tennessee, Treasury Department | 52,141 | $444.8K | 0.00% | −1,249−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 53,242 | $454.0K | 0.01% | −1,615−2.9% | Reduced |
| State of Alaska, Department of Revenue | 55,789 | $475.0K | 0.01% | −1,025−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 57,668 | $491.9K | 0.00% | −9,927−14.7% | Reduced |
| Wells Fargo & Company | 62,553 | $533.6K | 0.00% | +6,617+11.8% | Added |
| SEI Investments Co | 65,344 | $557.4K | 0.00% | +1,906+3.0% | Added |
| Nisa Investment Advisors, LLC | 67,574 | $576.4K | 0.00% | −28,235−29.5% | Reduced |
| Price T Rowe Associates Inc | 69,994 | $598.0K | 0.00% | −3,157−4.3% | Reduced |
| UBS Asset Management Americas Inc | 74,042 | $631.6K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 77,856 | $664.1K | 0.01% | +869+1.1% | Added |
| Thrivent Financial for Lutherans | 80,806 | $689.0K | 0.00% | −2,669−3.2% | Reduced |
| RMB Capital Management, LLC | 90,330 | $770.5K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 92,410 | $788.3K | 0.00% | +10,934+13.4% | Added |
| California State Teachers Retirement System | 96,182 | $820.4K | 0.00% | −4,479−4.4% | Reduced |
| Prudential Financial Inc | 104,645 | $892.6K | 0.00% | −2,699−2.5% | Reduced |
| Lido Advisors, LLC | 47,067 | $938.2K | 0.01% | +47,067 | New |
| Alliancebernstein L.P. | 112,192 | $957.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 120,177 | $1.03M | 0.00% | +39,276+48.5% | Added |
| New York State Teachers Retirement System | 133,012 | $1.14M | 0.00% | −1,600−1.2% | Reduced |
| Barclays PLC | 142,882 | $1.22M | 0.00% | +98,415+221.3% | Added |
| Credit Suisse AG | 159,010 | $1.36M | 0.00% | +7,254+4.8% | Added |
| JPMorgan Chase & Co | 177,471 | $1.51M | 0.00% | +9,795+5.8% | Added |
| Goldman Sachs Group Inc | 179,463 | $1.53M | 0.00% | +5,111+2.9% | Added |
| Swiss National Bank | 179,830 | $1.53M | 0.00% | −20,400−10.2% | Reduced |
| Public Sector Pension Investment Board | 188,180 | $1.61M | 0.01% | +75,396+66.8% | Added |
| AlphaCentric Advisors LLC | 200,963 | $1.71M | 1.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 225,318 | $1.92M | 0.00% | +3,048+1.4% | Added |
| Tudor Investment Corp Et Al | 226,124 | $1.93M | 0.03% | +71,924+46.6% | Added |
| Legal & General Group Plc | 246,801 | $2.11M | 0.00% | −3,472−1.4% | Reduced |
| AXS Investments LLC | 257,563 | $2.20M | 0.53% | −33,459−11.5% | Reduced |
| Ameriprise Financial Inc | 274,952 | $2.35M | 0.00% | −16,967−5.8% | Reduced |
| Almitas Capital LLC | 281,326 | $2.40M | 0.83% | −111,519−28.4% | Reduced |
| State of New Jersey Common Pension Fund D | 289,307 | $2.47M | 0.01% | +27,969+10.7% | Added |
| Rhumbline Advisers | 291,608 | $2.49M | 0.00% | −16,085−5.2% | Reduced |
| Citigroup Inc | 349,172 | $2.98M | 0.00% | +312,711+857.7% | Added |
| Bank of America Corp | 375,198 | $3.20M | 0.00% | −215,176−36.4% | Reduced |
| Principal Financial Group Inc | 472,774 | $4.03M | 0.00% | −18,794−3.8% | Reduced |
| Clear Harbor Asset Management, LLC | 496,891 | $4.24M | 0.41% | −23,884−4.6% | Reduced |
| EMG Holdings, L.P. | 555,930 | $4.74M | 4.08% | +365,622+192.1% | Added |
| Van Eck Associates Corp | 571,613 | $4.88M | 0.01% | +12,236+2.2% | Added |
| Bank of New York Mellon Corp | 762,238 | $6.50M | 0.00% | −16,837−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 827,554 | $7.06M | 0.01% | −72,335−8.0% | Reduced |
| Brandywine Global Investment Management, LLC | 860,090 | $7.34M | 0.06% | +860,090 | New |
| Wolverine Asset Management LLC | 925,260 | $7.89M | 0.12% | −50,733−5.2% | Reduced |
| Northern Trust Corp | 1,054,397 | $8.99M | 0.00% | −3,529−0.3% | Reduced |
| Balyasny Asset Management LLC | 1,323,220 | $11.3M | 0.03% | +394,250+42.4% | Added |
| Morgan Stanley | 1,325,710 | $11.3M | 0.00% | +433,043+48.5% | Added |
| Charles Schwab Investment Management Inc | 1,527,776 | $13.0M | 0.00% | +132,162+9.5% | Added |
| Invesco Ltd. | 1,790,817 | $15.3M | 0.00% | +1,282,239+252.1% | Added |
| Geode Capital Management, LLC | 2,116,493 | $18.1M | 0.00% | +72,534+3.5% | Added |
| State Street Corp | 3,365,065 | $29.4M | 0.00% | −98,784−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,695,984 | $31.5M | 0.05% | +1,6440.0% | Added |
| Vanguard Group Inc | 6,159,969 | $52.5M | 0.00% | −128,645−2.0% | Reduced |
| BlackRock Inc. | 15,229,986 | $129.9M | 0.00% | +55,349+0.4% | Added |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −699,294−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −215,641−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −56,906−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −48,456−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,906−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,873−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,769−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,070−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |