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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 9,047 | $65.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,835 | $63.6K | 0.00% | −6,029−40.6% | Reduced |
| Simplex Trading, LLC | 7,797 | $56.0K | 0.00% | +4,033+107.1% | Added |
| US Bancorp | 6,877 | $49.5K | 0.00% | +4,128+150.2% | Added |
| State of Wyoming | 5,061 | $36.4K | 0.01% | +5,061 | New |
| Metropolitan Life Insurance Co | 4,039 | $29.1K | 0.00% | −971−19.4% | Reduced |
| KBC Group NV | 3,887 | $28.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,359 | $24.2K | 0.00% | +197+6.2% | Added |
| Tower View Investment Management & Research LLC | 2,665 | $19.2K | 0.01% | +62+2.4% | Added |
| Institutional & Family Asset Management, LLC | 2,103 | $15.1K | 0.00% | +49+2.4% | Added |
| Parallel Advisors, LLC | 2,026 | $14.6K | 0.00% | +6+0.3% | Added |
| Quadrant Capital Group LLC | 1,865 | $13.4K | 0.00% | +34+1.9% | Added |
| Versant Capital Management, Inc | 1,630 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,516 | $10.9K | 0.00% | −29,142−95.1% | Reduced |
| Harbour Investments, Inc. | 1,401 | $10.1K | 0.00% | −50−3.4% | Reduced |
| Washington Trust Co | 1,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,125 | $8.10K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,093 | $7.87K | 0.00% | +25+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 |
| BOK Financial Private Wealth, Inc. | 833 | $6.17K | 0.00% | +19+2.3% | Added |
| Allworth Financial LP | 850 | $6.12K | 0.00% | −45−5.0% | Reduced |
| Glenmede Trust Co NA | 827 | $5.95K | 0.00% | −330−28.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $5.76K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 652 | $4.69K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 628 | $4.52K | 0.00% | +127+25.3% | Added |
| CWM, LLC | 500 | $4.00K | 0.00% | −115−18.7% | Reduced |
| Aspect Partners, LLC | 500 | $3.60K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 378 | $2.72K | 0.00% | +378 | New |
| Quarry LP | 337 | $2.43K | 0.00% | +337 | New |
| Catalyst Funds Management Pty Ltd | 200 | $1.44K | 0.00% | +200 | New |
| National Bank of Canada | 234 | $1.44K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 149 | $1.08K | 0.00% | +3+2.1% | Added |
| Lindbrook Capital, LLC | 143 | $1.03K | 0.00% | −101−41.4% | Reduced |
| Russell Investments Group, Ltd. | 131 | $943 | 0.00% | −1,107−89.4% | Reduced |
| Pineridge Advisors LLC | 125 | $900 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 125 | $900 | 0.00% | +125 | New |
| Cornerstone Planning Group LLC | 117 | $727 | 0.00% | +117 | New |
| Farmers & Merchants Investments Inc | 62 | $446 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 42 | $302 | 0.00% | +42 | New |
| Parkside Financial Bank & Trust | 40 | $288 | 0.00% | +40 | New |
| Beaird Harris Wealth Management, LLC | 37 | $267 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $230 | 0.00% | −150−82.4% | Reduced |
| Smartleaf Asset Management LLC | 31 | $221 | 0.00% | +31 | New |
| Front Row Advisors LLC | 29 | $215 | 0.00% | +29 | New |
| Sugarloaf Wealth Management, LLC | 22 | $160 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $144 | 0.00% | +20 | New |
| Quent Capital, LLC | 18 | $130 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18 | $130 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $109 | 0.00% | −1−6.3% | Reduced |
| Cherry Tree Wealth Management, LLC | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| 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 |