Adamas Trust, Inc.

ADAM

Exchange: Nasdaq
Industry: Real Estate Investment Trusts
SEC CIK: 0001273685

SEC filings (opens in a new tab)

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 classesADAMG ADAMH ADAMI ADAMK ADAML ADAMM ADAMN ADAMO ADAMZ

Q1 2024 vs. Q4 2023

How the institutions holding Adamas Trust, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of ADAM: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	160	1	156	−3
Shares	50.0M	9	49.8M	−180.9K (−0.4%)
Value	$427.7M	$77	$361.1M	−$66.6M (−15.6%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Adamas Trust, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ADAM in Q1 2024
Institution	Shares	Value	% of portfolio
Graham Capital Management, L.P.	74,561	$536.8K	0.02%
Dark Forest Capital Management LP	33,279	$239.6K	0.04%
Inceptionr LLC	23,703	$170.7K	0.04%
Sax Wealth Advisors, LLC	23,377	$168.3K	0.02%
Quest Partners LLC	19,252	$138.6K	0.02%
Cerity Partners LLC	18,370	$132.3K	0.00%
D. E. Shaw & Co., Inc.	16,915	$121.8K	0.00%
Dynamic Technology Lab Private Ltd	14,671	$106.0K	0.01%
Cetera Investment Advisers	12,884	$92.8K	0.00%
Kestra Advisory Services, LLC	11,203	$82.9K	0.00%
Aigen Investment Management, LP	10,836	$78.0K	0.02%
HSBC Holdings PLC	10,155	$73.1K	0.00%
State of Wyoming	5,061	$36.4K	0.01%
Fifth Third Bancorp	378	$2.72K	0.00%
Quarry LP	337	$2.43K	0.00%
Catalyst Funds Management Pty Ltd	200	$1.44K	0.00%
CoreCap Advisors, LLC	125	$900	0.00%
Cornerstone Planning Group LLC	117	$727	0.00%
Umb Bank N A	42	$302	0.00%
Parkside Financial Bank & Trust	40	$288	0.00%
Smartleaf Asset Management LLC	31	$221	0.00%
Front Row Advisors LLC	29	$215	0.00%
Rothschild Investment LLC	20	$144	0.00%
SageView Advisory Group, LLC	24,745	–	–

Sold out (27)

Institutions that held Adamas Trust, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ADAM in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
State of New Jersey Common Pension Fund D	289,307	$2.47M
Lido Advisors, LLC	47,067	$938.2K
Millennium Management LLC	92,410	$788.3K
Illinois Municipal Retirement Fund	53,242	$454.0K
Susquehanna International Group, LLP	34,900	$297.7K
Landscape Capital Management, L.L.C.	26,725	$228.0K
Webster Bank, N. A.	24,988	$213.1K
SG Americas Securities, LLC	23,802	$203.0K
Squarepoint Ops LLC	15,107	$128.9K
Captrust Financial Advisors	12,211	$104.2K
Cetera Advisor Networks LLC	11,758	$100.3K
LPL Financial LLC	11,651	$99.4K
HBK Sorce Advisory LLC	10,874	$92.8K
EMC Capital Management	9,863	$84.0K
Cape Investment Advisory, Inc.	2,201	$18.8K
Tradition Wealth Management, LLC	2,124	$18.0K
Group One Trading, L.P.	2,001	$17.1K
ORG Partners LLC	1,750	$14.9K
Global Retirement Partners, LLC	1,625	$13.4K
Nomura Asset Management Co Ltd	1,525	$13.0K
Advisory Services Network, LLC	486	$4.15K
EverSource Wealth Advisors, LLC	386	$3.29K
Massmutual Trust Co FSB	145	$1.24K
Bokf, NA	144	$1.23K
Impact Partnership Wealth, LLC	53	$452
AdvisorNet Financial, Inc	25	$213
Tradewinds Capital Management, LLC	8	$69

Not filed for Q1 2024 yet (1)

Institutions that held Adamas Trust, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Coppell Advisory Solutions LLC	9	$77