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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $109 | 0.00% | −1−6.3% | Reduced |
| Quent Capital, LLC | 18 | $130 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18 | $130 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $144 | 0.00% | +20 | New |
| Sugarloaf Wealth Management, LLC | 22 | $160 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 29 | $215 | 0.00% | +29 | New |
| Smartleaf Asset Management LLC | 31 | $221 | 0.00% | +31 | New |
| Signaturefd, LLC | 32 | $230 | 0.00% | −150−82.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 37 | $267 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $288 | 0.00% | +40 | New |
| Umb Bank N A | 42 | $302 | 0.00% | +42 | New |
| Farmers & Merchants Investments Inc | 62 | $446 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 117 | $727 | 0.00% | +117 | New |
| Pineridge Advisors LLC | 125 | $900 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 125 | $900 | 0.00% | +125 | New |
| Russell Investments Group, Ltd. | 131 | $943 | 0.00% | −1,107−89.4% | Reduced |
| Lindbrook Capital, LLC | 143 | $1.03K | 0.00% | −101−41.4% | Reduced |
| Creekmur Asset Management LLC | 149 | $1.08K | 0.00% | +3+2.1% | Added |
| National Bank of Canada | 234 | $1.44K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $1.44K | 0.00% | +200 | New |
| Quarry LP | 337 | $2.43K | 0.00% | +337 | New |
| Fifth Third Bancorp | 378 | $2.72K | 0.00% | +378 | New |
| Aspect Partners, LLC | 500 | $3.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $4.00K | 0.00% | −115−18.7% | Reduced |
| GAMMA Investing LLC | 628 | $4.52K | 0.00% | +127+25.3% | Added |
| Barrett & Company, Inc. | 652 | $4.69K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $5.76K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 827 | $5.95K | 0.00% | −330−28.5% | Reduced |
| Allworth Financial LP | 850 | $6.12K | 0.00% | −45−5.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 833 | $6.17K | 0.00% | +19+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.20K | 0.00% | −235−19.0% | Reduced |
| Highlander Capital Management, LLC | 1,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,093 | $7.87K | 0.00% | +25+2.3% | Added |
| Peoples Bank | 1,125 | $8.10K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,401 | $10.1K | 0.00% | −50−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,516 | $10.9K | 0.00% | −29,142−95.1% | Reduced |
| Versant Capital Management, Inc | 1,630 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,865 | $13.4K | 0.00% | +34+1.9% | Added |
| Parallel Advisors, LLC | 2,026 | $14.6K | 0.00% | +6+0.3% | Added |
| Institutional & Family Asset Management, LLC | 2,103 | $15.1K | 0.00% | +49+2.4% | Added |
| Tower View Investment Management & Research LLC | 2,665 | $19.2K | 0.01% | +62+2.4% | Added |
| Public Employees Retirement System of Ohio | 3,359 | $24.2K | 0.00% | +197+6.2% | Added |
| GPS Wealth Strategies Group, LLC | 3,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,887 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,039 | $29.1K | 0.00% | −971−19.4% | Reduced |
| State of Wyoming | 5,061 | $36.4K | 0.01% | +5,061 | New |
| US Bancorp | 6,877 | $49.5K | 0.00% | +4,128+150.2% | Added |
| Simplex Trading, LLC | 7,797 | $56.0K | 0.00% | +4,033+107.1% | Added |
| FMR LLC | 8,835 | $63.6K | 0.00% | −6,029−40.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,047 | $65.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,448 | $68.0K | 0.00% | +3,437+57.2% | Added |
| HSBC Holdings PLC | 10,155 | $73.1K | 0.00% | +10,155 | New |
| Pictet Asset Management Holding SA | 10,343 | $74.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,836 | $78.0K | 0.02% | +10,836 | New |
| Kestra Advisory Services, LLC | 11,203 | $82.9K | 0.00% | +11,203 | New |
| Cetera Investment Advisers | 12,884 | $92.8K | 0.00% | +12,884 | New |
| Kestra Private Wealth Services, LLC | 13,175 | $97.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,665 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,556 | $104.9K | 0.00% | −1,426−8.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,671 | $106.0K | 0.01% | +14,671 | New |
| Mutual of America Capital Management LLC | 15,623 | $112.5K | 0.00% | −249−1.6% | Reduced |
| STRS Ohio | 16,300 | $117.0K | 0.00% | −3,325−16.9% | Reduced |
| D. E. Shaw & Co., Inc. | 16,915 | $121.8K | 0.00% | +16,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $125.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,176 | $130.9K | 0.00% | −351−1.9% | Reduced |
| ProShare Advisors LLC | 18,345 | $132.1K | 0.00% | +1,265+7.4% | Added |
| Cerity Partners LLC | 18,370 | $132.3K | 0.00% | +18,370 | New |
| Cipher Capital LP | 19,014 | $136.9K | 0.06% | +8,622+83.0% | Added |
| Quest Partners LLC | 19,252 | $138.6K | 0.02% | +19,252 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,583 | $141.0K | 0.00% | +15+0.1% | Added |
| Victory Capital Management Inc | 20,142 | $145.0K | 0.00% | −225−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,732 | $146.7K | 0.00% | −11,250−43.3% | Reduced |
| Royal Bank of Canada | 21,005 | $152.0K | 0.00% | −23,705−53.0% | Reduced |
| Everence Capital Management Inc | 22,582 | $163.0K | 0.01% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 23,377 | $168.3K | 0.02% | +23,377 | New |
| Inceptionr LLC | 23,703 | $170.7K | 0.04% | +23,703 | New |
| Oregon Public Employees Retirement Fund | 24,252 | $174.6K | 0.00% | −2,300−8.7% | Reduced |
| Arizona State Retirement System | 24,922 | $179.4K | 0.00% | −587−2.3% | Reduced |
| Teacher Retirement System of Texas | 25,854 | $186.0K | 0.00% | +2,241+9.5% | Added |
| Public Employees Retirement Association of Colorado | 26,103 | $188.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,536 | $191.1K | 0.00% | −13,645−34.0% | Reduced |
| Citadel Advisors LLC | 28,679 | $206.5K | 0.00% | +22,292+349.0% | Added |
| Amalgamated Bank | 29,728 | $214.0K | 0.00% | −2,516−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $217.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 32,677 | $221.7K | 0.00% | −933−2.8% | Reduced |
| Dark Forest Capital Management LP | 33,279 | $239.6K | 0.04% | +33,279 | New |
| New York State Common Retirement Fund | 34,025 | $245.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,231 | $246.5K | 0.00% | −1,365−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,419 | $248.0K | 0.00% | +203+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,875 | $258.3K | 0.02% | −60−0.2% | Reduced |
| Allianz Asset Management GmbH | 37,200 | $267.8K | 0.00% | −1,006−2.6% | Reduced |
| Comerica Bank | 40,105 | $288.8K | 0.00% | −3,819−8.7% | Reduced |
| Yousif Capital Management, LLC | 41,173 | $296.4K | 0.00% | −9,873−19.3% | Reduced |
| MetLife Investment Management | 41,226 | $296.8K | 0.00% | −5,779−12.3% | Reduced |
| Janus Henderson Group PLC | 42,139 | $303.2K | 0.00% | +40.0% | Added |