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, Q2 2024
Institutional positions in Adamas Trust, Inc. as of Jun 30, 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
- 158
- +5 vs. Q1 2024
- Shares held
- 51.5M
- −340.8K (−0.7%) vs. Q1 2024
- Total value
- $301.2M
- −$74.8M (−19.9%) vs. Q1 2024
- New holders
- 26
- 60 more added
- Sold out
- 21
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $340.5M |
| Q2 2025 | 172 | $335.8M |
| Q1 2025 | 173 | $319.6M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.4M |
| Q2 2024 | 158 | $301.2M |
| Q1 2024 | 156 | $377.3M |
| Q4 2023 | 160 | $440.5M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.4M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,078,561 | $88.1M | 0.00% | −198,288−1.3% | Reduced |
| Vanguard Group Inc | 6,156,190 | $36.0M | 0.00% | +58,380+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,612,440 | $21.1M | 0.03% | −85,007−2.3% | Reduced |
| State Street Corp | 3,440,709 | $20.8M | 0.00% | −1,4690.0% | Reduced |
| Invesco Ltd. | 2,778,583 | $16.2M | 0.00% | +728,265+35.5% | Added |
| Geode Capital Management, LLC | 2,251,597 | $13.2M | 0.00% | +76,701+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,526,842 | $8.92M | 0.00% | −89,045−5.5% | Reduced |
| Balyasny Asset Management LLC | 1,239,518 | $7.24M | 0.02% | −107,508−8.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,209,896 | $7.07M | 0.02% | +1,209,896 | New |
| EMG Holdings, L.P. | 1,199,850 | $7.01M | 7.94% | +610,971+103.8% | Added |
| Morgan Stanley | 1,109,660 | $6.48M | 0.00% | −1,672,129−60.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,014,059 | $5.92M | 0.04% | −80,267−7.3% | Reduced |
| Northern Trust Corp | 987,609 | $5.77M | 0.00% | −25,994−2.6% | Reduced |
| Van Eck Associates Corp | 786,273 | $4.59M | 0.01% | +207,344+35.8% | Added |
| Wolverine Asset Management LLC | 784,613 | $4.58M | 0.09% | −228,267−22.5% | Reduced |
| Bank of New York Mellon Corp | 760,054 | $4.44M | 0.00% | +42,007+5.9% | Added |
| Principal Financial Group Inc | 449,960 | $2.63M | 0.00% | −20,983−4.5% | Reduced |
| Goldman Sachs Group Inc | 432,608 | $2.53M | 0.00% | +204,074+89.3% | Added |
| Bank of America Corp | 407,952 | $2.38M | 0.00% | +58,443+16.7% | Added |
| Citigroup Inc | 366,060 | $2.14M | 0.00% | +71,873+24.4% | Added |
| Legal & General Group Plc | 289,762 | $1.69M | 0.00% | +46,486+19.1% | Added |
| Rhumbline Advisers | 274,021 | $1.60M | 0.00% | −4,753−1.7% | Reduced |
| Ameriprise Financial Inc | 262,649 | $1.54M | 0.00% | −25,307−8.8% | Reduced |
| AXS Investments LLC | 260,439 | $1.52M | 0.42% | −5,221−2.0% | Reduced |
| Nuveen Asset Management, LLC | 220,943 | $1.29M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 200,963 | $1.17M | 0.86% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 200,708 | $1.17M | 0.01% | +12,528+6.7% | Added |
| Almitas Capital LLC | 185,139 | $1.08M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 179,830 | $1.05M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,180 | $877.1K | 0.00% | −458,584−75.3% | Reduced |
| Jane Street Group, LLC | 139,958 | $817.4K | 0.00% | +113,422+427.4% | Added |
| UBS Asset Management Americas Inc | 134,838 | $787.5K | 0.00% | +60,796+82.1% | Added |
| Millennium Management LLC | 132,976 | $776.6K | 0.00% | +132,976 | New |
| New York State Teachers Retirement System | 131,412 | $767.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 130,016 | $759.3K | 0.00% | −36,871−22.1% | Reduced |
| Voya Investment Management LLC | 119,024 | $695.1K | 0.00% | +48,995+70.0% | Added |
| Alliancebernstein L.P. | 116,192 | $678.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 107,867 | $629.9K | 0.00% | +107,867 | New |
| Clear Harbor Asset Management, LLC | 107,231 | $626.2K | 0.05% | −358,520−77.0% | Reduced |
| Prudential Financial Inc | 101,495 | $592.7K | 0.00% | −3,150−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 100,556 | $587.2K | 0.00% | +83,641+494.5% | Added |
| Graham Capital Management, L.P. | 93,324 | $545.0K | 0.02% | +18,763+25.2% | Added |
| RMB Capital Management, LLC | 90,330 | $527.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,922 | $519.3K | 0.00% | −1,728−1.9% | Reduced |
| SEI Investments Co | 85,365 | $498.5K | 0.00% | +12,293+16.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,366 | $486.9K | 0.03% | +47,491+132.4% | Added |
| Citadel Advisors LLC | 81,899 | $478.3K | 0.00% | +53,220+185.6% | Added |
| Price T Rowe Associates Inc | 76,396 | $447.0K | 0.00% | +2,679+3.6% | Added |
| Thrivent Financial for Lutherans | 75,733 | $442.0K | 0.00% | −2,936−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 69,223 | $418.1K | 0.00% | +1,634+2.4% | Added |
| Wells Fargo & Company | 69,560 | $406.2K | 0.00% | +10,744+18.3% | Added |
| ExodusPoint Capital Management, LP | 64,789 | $378.0K | 0.00% | +64,789 | New |
| Gsa Capital Partners LLP | 54,458 | $318.0K | 0.02% | +54,458 | New |
| State of Alaska, Department of Revenue | 53,562 | $312.0K | 0.00% | −1,681−3.0% | Reduced |
| Corebridge Financial, Inc. | 52,661 | $307.5K | 0.00% | +52,661 | New |
| MetLife Investment Management | 50,978 | $297.7K | 0.00% | +9,752+23.7% | Added |
| Louisiana State Employees Retirement System | 45,900 | $268.1K | 0.01% | +1,000+2.2% | Added |
| State of Tennessee, Treasury Department | 44,804 | $261.7K | 0.00% | −904−2.0% | Reduced |
| Janus Henderson Group PLC | 41,676 | $243.2K | 0.00% | −463−1.1% | Reduced |
| Deutsche Bank AG | 41,420 | $241.9K | 0.00% | −4,668−10.1% | Reduced |
| Comerica Bank | 40,609 | $237.2K | 0.00% | +504+1.3% | Added |
| Allianz Asset Management GmbH | 37,200 | $217.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 36,855 | $215.2K | 0.00% | −4,318−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 36,132 | $211.0K | 0.00% | +1,901+5.6% | Added |
| New York State Common Retirement Fund | 34,793 | $203.2K | 0.00% | +768+2.3% | Added |
| Commonwealth Equity Services, LLC | 34,292 | $200.0K | 0.00% | −127−0.4% | Reduced |
| Barclays PLC | 33,740 | $197.0K | 0.00% | −48,043−58.7% | Reduced |
| Maryland State Retirement & Pension System | 32,677 | $190.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 30,060 | $175.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,095 | $158.0K | 0.00% | −2,633−8.9% | Reduced |
| Everence Capital Management Inc | 22,582 | $155.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,356 | $154.0K | 0.00% | +26,356 | New |
| State Board of Administration of Florida Retirement System | 25,982 | $151.7K | 0.00% | +11,250+76.4% | Added |
| Arizona State Retirement System | 25,541 | $149.2K | 0.00% | +619+2.5% | Added |
| Cerity Partners LLC | 25,172 | $147.0K | 0.00% | +6,802+37.0% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $143.0K | 0.00% | −1,624−6.2% | Reduced |
| Sax Wealth Advisors, LLC | 23,381 | $136.5K | 0.01% | +40.0% | Added |
| Squarepoint Ops LLC | 23,310 | $136.1K | 0.00% | +23,310 | New |
| Royal Bank of Canada | 22,964 | $134.0K | 0.00% | +1,959+9.3% | Added |
| Oregon Public Employees Retirement Fund | 22,152 | $129.4K | 0.00% | −2,100−8.7% | Reduced |
| Quantbot Technologies LP | 21,400 | $125.0K | 0.01% | +21,400 | New |
| Intech Investment Management LLC | 20,948 | $122.3K | 0.00% | +20,948 | New |
| Cetera Investment Advisers | 20,483 | $119.6K | 0.00% | +7,599+59.0% | Added |
| Victory Capital Management Inc | 19,915 | $116.3K | 0.00% | −227−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,658 | $114.8K | 0.00% | +75+0.4% | Added |
| Veriti Management LLC | 19,255 | $112.4K | 0.01% | +19,255 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $101.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,300 | $95.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,209 | $94.6K | 0.00% | +653+4.5% | Added |
| The PNC Financial Services Group, Inc. | 15,620 | $91.2K | 0.00% | +6,172+65.3% | Added |
| Mutual of America Capital Management LLC | 14,995 | $87.6K | 0.00% | −628−4.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $85.6K | 0.00% | +1,000+7.6% | Added |
| Brevan Howard Capital Management LP | 14,336 | $83.7K | 0.01% | +14,336 | New |
| Advisors Asset Management, Inc. | 14,267 | $83.3K | 0.00% | −3,909−21.5% | Reduced |
| AQR Capital Management LLC | 14,215 | $83.0K | 0.00% | +14,215 | New |
| Evergreen Capital Management LLC | 13,742 | $82.9K | 0.00% | +13,742 | New |
| ProShare Advisors LLC | 14,018 | $81.9K | 0.00% | −4,327−23.6% | Reduced |
| Janney Montgomery Scott LLC | 13,665 | $80.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,739 | $74.4K | 0.00% | +12,739 | New |
| Entropy Technologies, LP | 12,427 | $72.6K | 0.01% | +12,427 | New |