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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 44,804 | $261.7K | 0.00% | −904−2.0% | Reduced |
| Louisiana State Employees Retirement System | 45,900 | $268.1K | 0.01% | +1,000+2.2% | Added |
| MetLife Investment Management | 50,978 | $297.7K | 0.00% | +9,752+23.7% | Added |
| Corebridge Financial, Inc. | 52,661 | $307.5K | 0.00% | +52,661 | New |
| State of Alaska, Department of Revenue | 53,562 | $312.0K | 0.00% | −1,681−3.0% | Reduced |
| Gsa Capital Partners LLP | 54,458 | $318.0K | 0.02% | +54,458 | New |
| ExodusPoint Capital Management, LP | 64,789 | $378.0K | 0.00% | +64,789 | New |
| Wells Fargo & Company | 69,560 | $406.2K | 0.00% | +10,744+18.3% | Added |
| Nisa Investment Advisors, LLC | 69,223 | $418.1K | 0.00% | +1,634+2.4% | Added |
| JPMorgan Chase & Co | 75,090 | $438.5K | 0.00% | −229,292−75.3% | Reduced |
| Thrivent Financial for Lutherans | 75,733 | $442.0K | 0.00% | −2,936−3.7% | Reduced |
| Price T Rowe Associates Inc | 76,396 | $447.0K | 0.00% | +2,679+3.6% | Added |
| Citadel Advisors LLC | 81,899 | $478.3K | 0.00% | +53,220+185.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,366 | $486.9K | 0.03% | +47,491+132.4% | Added |
| SEI Investments Co | 85,365 | $498.5K | 0.00% | +12,293+16.8% | Added |
| California State Teachers Retirement System | 88,922 | $519.3K | 0.00% | −1,728−1.9% | Reduced |
| RMB Capital Management, LLC | 90,330 | $527.5K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 93,324 | $545.0K | 0.02% | +18,763+25.2% | Added |
| D. E. Shaw & Co., Inc. | 100,556 | $587.2K | 0.00% | +83,641+494.5% | Added |
| Prudential Financial Inc | 101,495 | $592.7K | 0.00% | −3,150−3.0% | Reduced |
| Clear Harbor Asset Management, LLC | 107,231 | $626.2K | 0.05% | −358,520−77.0% | Reduced |
| Los Angeles Capital Management LLC | 107,867 | $629.9K | 0.00% | +107,867 | New |
| Alliancebernstein L.P. | 116,192 | $678.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 119,024 | $695.1K | 0.00% | +48,995+70.0% | Added |
| UBS Group AG | 130,016 | $759.3K | 0.00% | −36,871−22.1% | Reduced |
| New York State Teachers Retirement System | 131,412 | $767.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 132,976 | $776.6K | 0.00% | +132,976 | New |
| UBS Asset Management Americas Inc | 134,838 | $787.5K | 0.00% | +60,796+82.1% | Added |
| Jane Street Group, LLC | 139,958 | $817.4K | 0.00% | +113,422+427.4% | Added |
| Swiss National Bank | 179,830 | $1.05M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 185,139 | $1.08M | 0.45% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 200,708 | $1.17M | 0.01% | +12,528+6.7% | Added |
| AlphaCentric Advisors LLC | 200,963 | $1.17M | 0.86% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 220,943 | $1.29M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 260,439 | $1.52M | 0.42% | −5,221−2.0% | Reduced |
| Ameriprise Financial Inc | 262,649 | $1.54M | 0.00% | −25,307−8.8% | Reduced |
| Rhumbline Advisers | 274,021 | $1.60M | 0.00% | −4,753−1.7% | Reduced |
| Legal & General Group Plc | 289,762 | $1.69M | 0.00% | +46,486+19.1% | Added |
| Citigroup Inc | 366,060 | $2.14M | 0.00% | +71,873+24.4% | Added |
| Bank of America Corp | 407,952 | $2.38M | 0.00% | +58,443+16.7% | Added |
| Goldman Sachs Group Inc | 432,608 | $2.53M | 0.00% | +204,074+89.3% | Added |
| Principal Financial Group Inc | 449,960 | $2.63M | 0.00% | −20,983−4.5% | Reduced |
| Bank of New York Mellon Corp | 760,054 | $4.44M | 0.00% | +42,007+5.9% | Added |
| Wolverine Asset Management LLC | 784,613 | $4.58M | 0.09% | −228,267−22.5% | Reduced |
| Van Eck Associates Corp | 786,273 | $4.59M | 0.01% | +207,344+35.8% | Added |
| Northern Trust Corp | 987,609 | $5.77M | 0.00% | −25,994−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 1,014,059 | $5.92M | 0.04% | −80,267−7.3% | Reduced |
| Morgan Stanley | 1,109,660 | $6.48M | 0.00% | +182,397+19.7% | Added |
| EMG Holdings, L.P. | 1,199,850 | $7.01M | 7.94% | +610,971+103.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,209,896 | $7.07M | 0.02% | +1,209,896 | New |
| Balyasny Asset Management LLC | 1,239,518 | $7.24M | 0.02% | −107,508−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,526,842 | $8.92M | 0.00% | −89,045−5.5% | Reduced |
| Geode Capital Management, LLC | 2,251,597 | $13.2M | 0.00% | +76,701+3.5% | Added |
| Invesco Ltd. | 2,778,583 | $16.2M | 0.00% | +728,265+35.5% | Added |
| State Street Corp | 3,440,709 | $20.8M | 0.00% | −1,4690.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,612,440 | $21.1M | 0.03% | −85,007−2.3% | Reduced |
| Vanguard Group Inc | 6,156,190 | $36.0M | 0.00% | +58,380+1.0% | Added |
| BlackRock Inc. | 15,078,561 | $88.1M | 0.00% | −198,288−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −833,702−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −143,705−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −78,842−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,082−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,279−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,854−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,703−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,252−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,671−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −24,745−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |