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

Q2 2024 vs. Q1 2024

How the institutions holding Adamas Trust, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ADAM: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	156	3	158	+5
Shares	49.8M	179.0K	51.4M	+1.74M (+3.5%)
Value	$361.1M	$1.29M	$300.8M	−$59.0M (−16.4%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Adamas Trust, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ADAM in Q2 2024
Institution	Shares	Value	% of portfolio
Mirae Asset Global ETFs Holdings Ltd.	1,209,896	$7.07M	0.02%
Millennium Management LLC	132,976	$776.6K	0.00%
Los Angeles Capital Management LLC	107,867	$629.9K	0.00%
ExodusPoint Capital Management, LP	64,789	$378.0K	0.00%
Gsa Capital Partners LLP	54,458	$318.0K	0.02%
Corebridge Financial, Inc.	52,661	$307.5K	0.00%
SG Americas Securities, LLC	26,356	$154.0K	0.00%
Squarepoint Ops LLC	23,310	$136.1K	0.00%
Quantbot Technologies LP	21,400	$125.0K	0.01%
Intech Investment Management LLC	20,948	$122.3K	0.00%
Veriti Management LLC	19,255	$112.4K	0.01%
Brevan Howard Capital Management LP	14,336	$83.7K	0.01%
AQR Capital Management LLC	14,215	$83.0K	0.00%
Evergreen Capital Management LLC	13,742	$82.9K	0.00%
Susquehanna International Group, LLP	12,739	$74.4K	0.00%
Entropy Technologies, LP	12,427	$72.6K	0.01%
Creative Planning	11,905	$69.5K	0.00%
ORG Partners LLC	1,750	$10.0K	0.00%
Barrow Hanley Mewhinney & Strauss LLC	923	$5.39K	0.00%
EverSource Wealth Advisors, LLC	688	$4.46K	0.00%
Triad Wealth Partners, LLC	244	$1.43K	0.00%
Massmutual Trust Co FSB	184	$1.07K	0.00%
Innealta Capital, LLC	35	$204	0.00%
International Assets Investment Management, LLC	21	$123	0.00%
Larson Financial Group LLC	16	$93	0.00%
Coppell Advisory Solutions LLC	9	$53	0.00%

Sold out (21)

Institutions that held Adamas Trust, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ADAM in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Mirae Asset Global Investments Co., Ltd.	833,702	$7.88M
Tudor Investment Corp Et Al	143,705	$1.03M
Texas Permanent School Fund	78,842	$567.7K
American International Group, Inc.	49,082	$353.4K
Dark Forest Capital Management LP	33,279	$239.6K
Teacher Retirement System of Texas	25,854	$186.0K
Inceptionr LLC	23,703	$170.7K
Quest Partners LLC	19,252	$138.6K
Dynamic Technology Lab Private Ltd	14,671	$106.0K
Kestra Advisory Services, LLC	11,203	$82.9K
Aigen Investment Management, LP	10,836	$78.0K
Metropolitan Life Insurance Co	4,039	$29.1K
KBC Group NV	3,887	$28.0K
Steward Partners Investment Advisory, LLC	1,000	$7.20K
Quarry LP	337	$2.43K
Catalyst Funds Management Pty Ltd	200	$1.44K
Creekmur Asset Management LLC	149	$1.08K
CoreCap Advisors, LLC	125	$900
Cornerstone Planning Group LLC	117	$727
Signaturefd, LLC	32	$230
SageView Advisory Group, LLC	24,745	–

Not filed for Q2 2024 yet (3)

Institutions that held Adamas Trust, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	159,010	$1.14M
Cipher Capital LP	19,014	$136.9K
Highlander Capital Management, LLC	1,000	$7.20K