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
- 51.4M
- +1.74M (+3.5%) vs. Q1 2024
- Total value
- $300.8M
- −$59.0M (−16.4%) vs. Q1 2024
- New holders
- 26
- 61 more added
- Sold out
- 21
- 37 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 6 | $35 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $53 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 15 | $86 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $93 | 0.00% | +16 | New |
| Quent Capital, LLC | 18 | $105 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $109 | 0.00% | +1+5.6% | Added |
| International Assets Investment Management, LLC | 21 | $123 | 0.00% | +21 | New |
| Sugarloaf Wealth Management, LLC | 23 | $133 | 0.00% | +1+4.5% | Added |
| Front Row Advisors LLC | 29 | $175 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 35 | $204 | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 38 | $222 | 0.00% | −2−5.0% | Reduced |
| Rothschild Investment LLC | 40 | $234 | 0.00% | +20+100.0% | Added |
| Farmers & Merchants Investments Inc | 62 | $362 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $409 | 0.00% | −73−51.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 95 | $558 | 0.00% | +58+156.8% | Added |
| Pineridge Advisors LLC | 125 | $730 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 140 | $818 | 0.00% | −1,490−91.4% | Reduced |
| Umb Bank N A | 168 | $981 | 0.00% | +126+300.0% | Added |
| Massmutual Trust Co FSB | 184 | $1.07K | 0.00% | +184 | New |
| National Bank of Canada | 234 | $1.34K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 244 | $1.43K | 0.00% | +244 | New |
| Aspect Partners, LLC | 500 | $2.92K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 624 | $3.64K | 0.00% | +246+65.1% | Added |
| Barrett & Company, Inc. | 652 | $3.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 688 | $4.46K | 0.00% | +688 | New |
| Federation des caisses Desjardins du Quebec | 800 | $4.67K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 856 | $5.17K | 0.00% | +23+2.8% | Added |
| GAMMA Investing LLC | 909 | $5.31K | 0.00% | +281+44.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.39K | 0.00% | +923 | New |
| Allworth Financial LP | 850 | $5.64K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $5.84K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,050 | $6.21K | 0.00% | +1,019+3,287.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,124 | $6.56K | 0.00% | +31+2.8% | Added |
| Peoples Bank | 1,125 | $6.57K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,213 | $7.00K | 0.00% | +713+142.6% | Added |
| Washington Trust Co | 1,250 | $7.30K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,288 | $7.52K | 0.00% | +461+55.7% | Added |
| Harbour Investments, Inc. | 1,421 | $8.30K | 0.00% | +20+1.4% | Added |
| ORG Partners LLC | 1,750 | $10.0K | 0.00% | +1,750 | New |
| Parallel Advisors, LLC | 2,026 | $11.8K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,162 | $12.6K | 0.00% | +59+2.8% | Added |
| US Bancorp | 3,342 | $19.5K | 0.00% | −3,535−51.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 3,741 | $21.8K | 0.01% | +1,076+40.4% | Added |
| Public Employees Retirement System of Ohio | 3,788 | $22.1K | 0.00% | +429+12.8% | Added |
| Russell Investments Group, Ltd. | 4,055 | $23.7K | 0.00% | +3,924+2,995.4% | Added |
| Quadrant Capital Group LLC | 4,213 | $24.6K | 0.00% | +2,348+125.9% | Added |
| State of Wyoming | 5,908 | $34.5K | 0.01% | +847+16.7% | Added |
| Simplex Trading, LLC | 8,851 | $51.0K | 0.00% | +1,054+13.5% | Added |
| Ameritas Investment Partners, Inc. | 9,047 | $52.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,287 | $59.1K | 0.00% | +132+1.3% | Added |
| Pictet Asset Management Holding SA | 10,343 | $60.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,869 | $63.5K | 0.00% | +2,034+23.0% | Added |
| Advisor Group Holdings, Inc. | 11,821 | $69.0K | 0.00% | −38,819−76.7% | Reduced |
| Creative Planning | 11,905 | $69.5K | 0.00% | +11,905 | New |
| Tower Research Capital LLC (TRC) | 12,256 | $71.6K | 0.00% | +10,740+708.4% | Added |
| Entropy Technologies, LP | 12,427 | $72.6K | 0.01% | +12,427 | New |
| Susquehanna International Group, LLP | 12,739 | $74.4K | 0.00% | +12,739 | New |
| Janney Montgomery Scott LLC | 13,665 | $80.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,018 | $81.9K | 0.00% | −4,327−23.6% | Reduced |
| Evergreen Capital Management LLC | 13,742 | $82.9K | 0.00% | +13,742 | New |
| AQR Capital Management LLC | 14,215 | $83.0K | 0.00% | +14,215 | New |
| Advisors Asset Management, Inc. | 14,267 | $83.3K | 0.00% | −3,909−21.5% | Reduced |
| Brevan Howard Capital Management LP | 14,336 | $83.7K | 0.01% | +14,336 | New |
| Kestra Private Wealth Services, LLC | 14,175 | $85.6K | 0.00% | +1,000+7.6% | Added |
| Mutual of America Capital Management LLC | 14,995 | $87.6K | 0.00% | −628−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,620 | $91.2K | 0.00% | +6,172+65.3% | Added |
| Bank of Montreal | 15,209 | $94.6K | 0.00% | +653+4.5% | Added |
| STRS Ohio | 16,300 | $95.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $101.5K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 19,255 | $112.4K | 0.01% | +19,255 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,658 | $114.8K | 0.00% | +75+0.4% | Added |
| Victory Capital Management Inc | 19,915 | $116.3K | 0.00% | −227−1.1% | Reduced |
| Cetera Investment Advisers | 20,483 | $119.6K | 0.00% | +7,599+59.0% | Added |
| Intech Investment Management LLC | 20,948 | $122.3K | 0.00% | +20,948 | New |
| Quantbot Technologies LP | 21,400 | $125.0K | 0.01% | +21,400 | New |
| Oregon Public Employees Retirement Fund | 22,152 | $129.4K | 0.00% | −2,100−8.7% | Reduced |
| Royal Bank of Canada | 22,964 | $134.0K | 0.00% | +1,959+9.3% | Added |
| Squarepoint Ops LLC | 23,310 | $136.1K | 0.00% | +23,310 | New |
| Sax Wealth Advisors, LLC | 23,381 | $136.5K | 0.01% | +40.0% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $143.0K | 0.00% | −1,624−6.2% | Reduced |
| Cerity Partners LLC | 25,172 | $147.0K | 0.00% | +6,802+37.0% | Added |
| Arizona State Retirement System | 25,541 | $149.2K | 0.00% | +619+2.5% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $151.7K | 0.00% | +11,250+76.4% | Added |
| SG Americas Securities, LLC | 26,356 | $154.0K | 0.00% | +26,356 | New |
| Everence Capital Management Inc | 22,582 | $155.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 27,095 | $158.0K | 0.00% | −2,633−8.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $175.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 32,677 | $190.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,740 | $197.0K | 0.00% | −48,043−58.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,292 | $200.0K | 0.00% | −127−0.4% | Reduced |
| New York State Common Retirement Fund | 34,793 | $203.2K | 0.00% | +768+2.3% | Added |
| Manufacturers Life Insurance Company, The | 36,132 | $211.0K | 0.00% | +1,901+5.6% | Added |
| Yousif Capital Management, LLC | 36,855 | $215.2K | 0.00% | −4,318−10.5% | Reduced |
| Allianz Asset Management GmbH | 37,200 | $217.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 40,609 | $237.2K | 0.00% | +504+1.3% | Added |
| Deutsche Bank AG | 41,420 | $241.9K | 0.00% | −4,668−10.1% | Reduced |
| Janus Henderson Group PLC | 41,676 | $243.2K | 0.00% | −463−1.1% | Reduced |