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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 10,343 | $88.2K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,863 | $84.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,047 | $77.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,387 | $54.5K | 0.00% | −87,142−93.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,011 | $51.3K | 0.00% | +430+7.7% | Added |
| Metropolitan Life Insurance Co | 5,010 | $42.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,887 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,764 | $32.0K | 0.00% | +3,764 | New |
| GPS Wealth Strategies Group, LLC | 3,500 | $29.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,162 | $27.0K | 0.00% | +378+13.6% | Added |
| US Bancorp | 2,749 | $23.4K | 0.00% | −612−18.2% | Reduced |
| Tower View Investment Management & Research LLC | 2,603 | $22.0K | 0.01% | +1,061+68.8% | Added |
| Cape Investment Advisory, Inc. | 2,201 | $18.8K | 0.01% | +2,201 | New |
| Tradition Wealth Management, LLC | 2,124 | $18.0K | 0.00% | +80+3.9% | Added |
| Institutional & Family Asset Management, LLC | 2,054 | $17.5K | 0.00% | +76+3.8% | Added |
| Parallel Advisors, LLC | 2,020 | $17.2K | 0.00% | −216−9.7% | Reduced |
| Group One Trading, L.P. | 2,001 | $17.1K | 0.00% | +2,001 | New |
| Quadrant Capital Group LLC | 1,831 | $15.6K | 0.00% | −584−24.2% | Reduced |
| ORG Partners LLC | 1,750 | $14.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,630 | $13.9K | 0.00% | −833−33.8% | Reduced |
| Global Retirement Partners, LLC | 1,625 | $13.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,525 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,451 | $12.4K | 0.00% | −224−13.4% | Reduced |
| Washington Trust Co | 1,250 | $10.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,238 | $10.6K | 0.00% | +983+385.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,235 | $10.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,157 | $9.87K | 0.00% | +153+15.2% | Added |
| Peoples Bank | 1,125 | $9.60K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,068 | $9.11K | 0.00% | +40+3.9% | Added |
| 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 |
| Allworth Financial LP | 895 | $7.63K | 0.00% | −17−1.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 814 | $7.11K | 0.00% | +814 | New |
| Federation des caisses Desjardins du Quebec | 800 | $6.82K | 0.00% | −100−11.1% | Reduced |
| Barrett & Company, Inc. | 652 | $5.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 615 | $5.00K | 0.00% | −233−27.5% | Reduced |
| Aspect Partners, LLC | 500 | $4.26K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 486 | $4.15K | 0.00% | +486 | New |
| GAMMA Investing LLC | 501 | $3.93K | 0.00% | +501 | New |
| EverSource Wealth Advisors, LLC | 386 | $3.29K | 0.00% | +386 | New |
| Lindbrook Capital, LLC | 244 | $2.08K | 0.00% | +174+248.6% | Added |
| National Bank of Canada | 234 | $1.95K | 0.00% | +70+42.7% | Added |
| Signaturefd, LLC | 182 | $1.55K | 0.00% | −14−7.1% | Reduced |
| Creekmur Asset Management LLC | 146 | $1.25K | 0.00% | +146 | New |
| Massmutual Trust Co FSB | 145 | $1.24K | 0.00% | +145 | New |
| Bokf, NA | 144 | $1.23K | 0.00% | +144 | New |
| Pineridge Advisors LLC | 125 | $1.07K | 0.00% | +125 | New |
| Farmers & Merchants Investments Inc | 62 | $529 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 53 | $452 | 0.00% | +53 | New |
| Beaird Harris Wealth Management, LLC | 37 | $316 | 0.00% | +3+8.8% | Added |
| AdvisorNet Financial, Inc | 25 | $213 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $185 | 0.00% | −527−96.0% | Reduced |
| Quent Capital, LLC | 18 | $154 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18 | $151 | 0.00% | +1+5.9% | Added |
| Farther Finance Advisors, LLC | 16 | $136 | 0.00% | +1+6.7% | Added |
| Coppell Advisory Solutions LLC | 9 | $77 | 0.00% | +9 | New |
| Tradewinds Capital Management, LLC | 8 | $69 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $52 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 6 | $48 | 0.00% | +1+20.0% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| 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 |