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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 44,900 | $323.3K | 0.01% | −500−1.1% | Reduced |
| State of Tennessee, Treasury Department | 45,708 | $329.1K | 0.00% | −6,433−12.3% | Reduced |
| Deutsche Bank AG | 46,088 | $331.8K | 0.00% | +682+1.5% | Added |
| American International Group, Inc. | 49,082 | $353.4K | 0.00% | −437−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,640 | $364.6K | 0.00% | −7,028−12.2% | Reduced |
| State of Alaska, Department of Revenue | 55,243 | $397.0K | 0.00% | −546−1.0% | Reduced |
| Wells Fargo & Company | 58,816 | $423.5K | 0.00% | −3,737−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 67,589 | $500.2K | 0.00% | +150.0% | Added |
| Voya Investment Management LLC | 70,029 | $504.2K | 0.00% | +32,255+85.4% | Added |
| SEI Investments Co | 73,072 | $526.1K | 0.00% | +7,728+11.8% | Added |
| Price T Rowe Associates Inc | 73,717 | $531.0K | 0.00% | +3,723+5.3% | Added |
| UBS Asset Management Americas Inc | 74,042 | $533.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 74,561 | $536.8K | 0.02% | +74,561 | New |
| Thrivent Financial for Lutherans | 78,669 | $566.0K | 0.00% | −2,137−2.6% | Reduced |
| Texas Permanent School Fund | 78,842 | $567.7K | 0.00% | +986+1.3% | Added |
| Barclays PLC | 81,783 | $588.8K | 0.00% | −61,099−42.8% | Reduced |
| RMB Capital Management, LLC | 90,330 | $650.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 90,650 | $652.7K | 0.00% | −5,532−5.8% | Reduced |
| Prudential Financial Inc | 104,645 | $753.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 116,192 | $836.6K | 0.00% | +4,000+3.6% | Added |
| New York State Teachers Retirement System | 131,412 | $946.0K | 0.00% | −1,600−1.2% | Reduced |
| Tudor Investment Corp Et Al | 143,705 | $1.03M | 0.01% | −82,419−36.4% | Reduced |
| Credit Suisse AG | 159,010 | $1.14M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 166,887 | $1.20M | 0.00% | +46,710+38.9% | Added |
| Swiss National Bank | 179,830 | $1.29M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 185,139 | $1.33M | 0.55% | −96,187−34.2% | Reduced |
| Public Sector Pension Investment Board | 188,180 | $1.35M | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 200,963 | $1.45M | 0.87% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 220,943 | $1.59M | 0.00% | −4,375−1.9% | Reduced |
| Goldman Sachs Group Inc | 228,534 | $1.65M | 0.00% | +49,071+27.3% | Added |
| Legal & General Group Plc | 243,276 | $1.75M | 0.00% | −3,525−1.4% | Reduced |
| AXS Investments LLC | 265,660 | $1.91M | 0.46% | +8,097+3.1% | Added |
| Rhumbline Advisers | 278,774 | $2.01M | 0.00% | −12,834−4.4% | Reduced |
| Ameriprise Financial Inc | 287,956 | $2.08M | 0.00% | +13,004+4.7% | Added |
| Citigroup Inc | 294,187 | $2.12M | 0.00% | −54,985−15.7% | Reduced |
| JPMorgan Chase & Co | 304,382 | $2.19M | 0.00% | +126,911+71.5% | Added |
| Bank of America Corp | 349,509 | $2.52M | 0.00% | −25,689−6.8% | Reduced |
| Clear Harbor Asset Management, LLC | 465,751 | $3.35M | 0.29% | −31,140−6.3% | Reduced |
| Principal Financial Group Inc | 470,943 | $3.39M | 0.00% | −1,831−0.4% | Reduced |
| Van Eck Associates Corp | 578,929 | $4.17M | 0.01% | +7,316+1.3% | Added |
| EMG Holdings, L.P. | 588,879 | $4.24M | 4.44% | +32,949+5.9% | Added |
| Bank of New York Mellon Corp | 718,047 | $5.17M | 0.00% | −44,191−5.8% | Reduced |
| Morgan Stanley | 927,263 | $6.68M | 0.00% | −398,447−30.1% | Reduced |
| Wolverine Asset Management LLC | 1,012,880 | $7.29M | 0.14% | +87,620+9.5% | Added |
| Northern Trust Corp | 1,013,603 | $7.30M | 0.00% | −40,794−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 833,702 | $7.88M | 0.02% | +6,148+0.7% | Added |
| Brandywine Global Investment Management, LLC | 1,094,326 | $7.88M | 0.06% | +234,236+27.2% | Added |
| Balyasny Asset Management LLC | 1,347,026 | $9.70M | 0.02% | +23,806+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,615,887 | $11.6M | 0.00% | +88,111+5.8% | Added |
| Invesco Ltd. | 2,050,318 | $14.8M | 0.00% | +259,501+14.5% | Added |
| Geode Capital Management, LLC | 2,174,896 | $15.7M | 0.00% | +58,403+2.8% | Added |
| State Street Corp | 3,442,178 | $25.5M | 0.00% | +77,113+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,697,447 | $26.6M | 0.04% | +1,4630.0% | Added |
| Vanguard Group Inc | 6,097,810 | $43.9M | 0.00% | −62,159−1.0% | Reduced |
| BlackRock Inc. | 15,276,849 | $110.0M | 0.00% | +46,863+0.3% | Added |
| SageView Advisory Group, LLC | 24,745 | – | – | +24,745 | New |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −289,307−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −47,067−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,410−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −53,242−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,725−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −24,988−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,802−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,107−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,651−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −9,863−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |