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, Q1 2024
Institutional positions in Adamas Trust, Inc. as of Mar 31, 2024. 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
- 156
- −3 vs. Q4 2023
- Shares held
- 49.8M
- −180.9K (−0.4%) vs. Q4 2023
- Total value
- $361.1M
- −$66.6M (−15.6%) vs. Q4 2023
- New holders
- 24
- 43 more added
- Sold out
- 27
- 54 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,276,849 | $110.0M | 0.00% | +46,863+0.3% | Added |
| Vanguard Group Inc | 6,097,810 | $43.9M | 0.00% | −62,159−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,697,447 | $26.6M | 0.04% | +1,4630.0% | Added |
| State Street Corp | 3,442,178 | $25.5M | 0.00% | +77,113+2.3% | Added |
| Geode Capital Management, LLC | 2,174,896 | $15.7M | 0.00% | +58,403+2.8% | Added |
| Invesco Ltd. | 2,050,318 | $14.8M | 0.00% | +259,501+14.5% | Added |
| Charles Schwab Investment Management Inc | 1,615,887 | $11.6M | 0.00% | +88,111+5.8% | Added |
| Balyasny Asset Management LLC | 1,347,026 | $9.70M | 0.02% | +23,806+1.8% | Added |
| Brandywine Global Investment Management, LLC | 1,094,326 | $7.88M | 0.06% | +234,236+27.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 833,702 | $7.88M | 0.02% | +6,148+0.7% | Added |
| Northern Trust Corp | 1,013,603 | $7.30M | 0.00% | −40,794−3.9% | Reduced |
| Wolverine Asset Management LLC | 1,012,880 | $7.29M | 0.14% | +87,620+9.5% | Added |
| Morgan Stanley | 927,263 | $6.68M | 0.00% | −398,447−30.1% | Reduced |
| Bank of New York Mellon Corp | 718,047 | $5.17M | 0.00% | −44,191−5.8% | Reduced |
| EMG Holdings, L.P. | 588,879 | $4.24M | 4.44% | +32,949+5.9% | Added |
| Van Eck Associates Corp | 578,929 | $4.17M | 0.01% | +7,316+1.3% | Added |
| Principal Financial Group Inc | 470,943 | $3.39M | 0.00% | −1,831−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 465,751 | $3.35M | 0.29% | −31,140−6.3% | Reduced |
| Bank of America Corp | 349,509 | $2.52M | 0.00% | −25,689−6.8% | Reduced |
| JPMorgan Chase & Co | 304,382 | $2.19M | 0.00% | +126,911+71.5% | Added |
| Citigroup Inc | 294,187 | $2.12M | 0.00% | −54,985−15.7% | Reduced |
| Ameriprise Financial Inc | 287,956 | $2.08M | 0.00% | +13,004+4.7% | Added |
| Rhumbline Advisers | 278,774 | $2.01M | 0.00% | −12,834−4.4% | Reduced |
| AXS Investments LLC | 265,660 | $1.91M | 0.46% | +8,097+3.1% | Added |
| Legal & General Group Plc | 243,276 | $1.75M | 0.00% | −3,525−1.4% | Reduced |
| Goldman Sachs Group Inc | 228,534 | $1.65M | 0.00% | +49,071+27.3% | Added |
| Nuveen Asset Management, LLC | 220,943 | $1.59M | 0.00% | −4,375−1.9% | Reduced |
| AlphaCentric Advisors LLC | 200,963 | $1.45M | 0.87% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 188,180 | $1.35M | 0.01% | 00.0% | Unchanged |
| Almitas Capital LLC | 185,139 | $1.33M | 0.55% | −96,187−34.2% | Reduced |
| Swiss National Bank | 179,830 | $1.29M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 166,887 | $1.20M | 0.00% | +46,710+38.9% | Added |
| Credit Suisse AG | 159,010 | $1.14M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 143,705 | $1.03M | 0.01% | −82,419−36.4% | Reduced |
| New York State Teachers Retirement System | 131,412 | $946.0K | 0.00% | −1,600−1.2% | Reduced |
| Alliancebernstein L.P. | 116,192 | $836.6K | 0.00% | +4,000+3.6% | Added |
| Prudential Financial Inc | 104,645 | $753.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 90,650 | $652.7K | 0.00% | −5,532−5.8% | Reduced |
| RMB Capital Management, LLC | 90,330 | $650.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 81,783 | $588.8K | 0.00% | −61,099−42.8% | Reduced |
| Texas Permanent School Fund | 78,842 | $567.7K | 0.00% | +986+1.3% | Added |
| Thrivent Financial for Lutherans | 78,669 | $566.0K | 0.00% | −2,137−2.6% | Reduced |
| Graham Capital Management, L.P. | 74,561 | $536.8K | 0.02% | +74,561 | New |
| UBS Asset Management Americas Inc | 74,042 | $533.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 73,717 | $531.0K | 0.00% | +3,723+5.3% | Added |
| SEI Investments Co | 73,072 | $526.1K | 0.00% | +7,728+11.8% | Added |
| Voya Investment Management LLC | 70,029 | $504.2K | 0.00% | +32,255+85.4% | Added |
| Nisa Investment Advisors, LLC | 67,589 | $500.2K | 0.00% | +150.0% | Added |
| Wells Fargo & Company | 58,816 | $423.5K | 0.00% | −3,737−6.0% | Reduced |
| State of Alaska, Department of Revenue | 55,243 | $397.0K | 0.00% | −546−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 50,640 | $364.6K | 0.00% | −7,028−12.2% | Reduced |
| American International Group, Inc. | 49,082 | $353.4K | 0.00% | −437−0.9% | Reduced |
| Deutsche Bank AG | 46,088 | $331.8K | 0.00% | +682+1.5% | Added |
| State of Tennessee, Treasury Department | 45,708 | $329.1K | 0.00% | −6,433−12.3% | Reduced |
| Louisiana State Employees Retirement System | 44,900 | $323.3K | 0.01% | −500−1.1% | Reduced |
| Janus Henderson Group PLC | 42,139 | $303.2K | 0.00% | +40.0% | Added |
| MetLife Investment Management | 41,226 | $296.8K | 0.00% | −5,779−12.3% | Reduced |
| Yousif Capital Management, LLC | 41,173 | $296.4K | 0.00% | −9,873−19.3% | Reduced |
| Comerica Bank | 40,105 | $288.8K | 0.00% | −3,819−8.7% | Reduced |
| Allianz Asset Management GmbH | 37,200 | $267.8K | 0.00% | −1,006−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,875 | $258.3K | 0.02% | −60−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 34,419 | $248.0K | 0.00% | +203+0.6% | Added |
| Manufacturers Life Insurance Company, The | 34,231 | $246.5K | 0.00% | −1,365−3.8% | Reduced |
| New York State Common Retirement Fund | 34,025 | $245.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,279 | $239.6K | 0.04% | +33,279 | New |
| Maryland State Retirement & Pension System | 32,677 | $221.7K | 0.00% | −933−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $217.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,728 | $214.0K | 0.00% | −2,516−7.8% | Reduced |
| Citadel Advisors LLC | 28,679 | $206.5K | 0.00% | +22,292+349.0% | Added |
| Jane Street Group, LLC | 26,536 | $191.1K | 0.00% | −13,645−34.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,103 | $188.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,854 | $186.0K | 0.00% | +2,241+9.5% | Added |
| Arizona State Retirement System | 24,922 | $179.4K | 0.00% | −587−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 24,252 | $174.6K | 0.00% | −2,300−8.7% | Reduced |
| Inceptionr LLC | 23,703 | $170.7K | 0.04% | +23,703 | New |
| Sax Wealth Advisors, LLC | 23,377 | $168.3K | 0.02% | +23,377 | New |
| Everence Capital Management Inc | 22,582 | $163.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,005 | $152.0K | 0.00% | −23,705−53.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,732 | $146.7K | 0.00% | −11,250−43.3% | Reduced |
| Victory Capital Management Inc | 20,142 | $145.0K | 0.00% | −225−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,583 | $141.0K | 0.00% | +15+0.1% | Added |
| Quest Partners LLC | 19,252 | $138.6K | 0.02% | +19,252 | New |
| Cipher Capital LP | 19,014 | $136.9K | 0.06% | +8,622+83.0% | Added |
| Cerity Partners LLC | 18,370 | $132.3K | 0.00% | +18,370 | New |
| ProShare Advisors LLC | 18,345 | $132.1K | 0.00% | +1,265+7.4% | Added |
| Advisors Asset Management, Inc. | 18,176 | $130.9K | 0.00% | −351−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $125.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,915 | $121.8K | 0.00% | +16,915 | New |
| STRS Ohio | 16,300 | $117.0K | 0.00% | −3,325−16.9% | Reduced |
| Mutual of America Capital Management LLC | 15,623 | $112.5K | 0.00% | −249−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,671 | $106.0K | 0.01% | +14,671 | New |
| Bank of Montreal | 14,556 | $104.9K | 0.00% | −1,426−8.9% | Reduced |
| Janney Montgomery Scott LLC | 13,665 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,175 | $97.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,884 | $92.8K | 0.00% | +12,884 | New |
| Kestra Advisory Services, LLC | 11,203 | $82.9K | 0.00% | +11,203 | New |
| Aigen Investment Management, LP | 10,836 | $78.0K | 0.02% | +10,836 | New |
| Pictet Asset Management Holding SA | 10,343 | $74.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,155 | $73.1K | 0.00% | +10,155 | New |
| The PNC Financial Services Group, Inc. | 9,448 | $68.0K | 0.00% | +3,437+57.2% | Added |