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, Q3 2024
Institutional positions in Adamas Trust, Inc. as of Sep 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
- 157
- +1 vs. Q2 2024
- Shares held
- 50.9M
- +14.6M (+40.1%) vs. Q2 2024
- Total value
- $321.1M
- +$108.4M (+51.0%) vs. Q2 2024
- New holders
- 20
- 50 more added
- Sold out
- 19
- 53 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,318,796 | $97.0M | 0.00% | +15,318,796 | New |
| Vanguard Group Inc | 6,157,702 | $39.0M | 0.00% | +1,5120.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,621,492 | $22.9M | 0.04% | +9,052+0.3% | Added |
| State Street Corp | 3,495,306 | $22.8M | 0.00% | +54,597+1.6% | Added |
| Invesco Ltd. | 2,665,437 | $16.9M | 0.00% | −113,146−4.1% | Reduced |
| Geode Capital Management, LLC | 2,261,614 | $14.3M | 0.00% | +10,017+0.4% | Added |
| EMG Holdings, L.P. | 1,337,092 | $8.46M | 11.77% | +137,242+11.4% | Added |
| Charles Schwab Investment Management Inc | 1,331,678 | $8.43M | 0.00% | −195,164−12.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,279,410 | $8.10M | 0.02% | +69,514+5.7% | Added |
| Morgan Stanley | 1,262,584 | $7.99M | 0.00% | +152,924+13.8% | Added |
| Northern Trust Corp | 993,998 | $6.29M | 0.00% | +6,389+0.6% | Added |
| Balyasny Asset Management LLC | 845,103 | $5.35M | 0.01% | −394,415−31.8% | Reduced |
| Brandywine Global Investment Management, LLC | 915,546 | $5.06M | 0.03% | −98,513−9.7% | Reduced |
| Wolverine Asset Management LLC | 691,204 | $4.38M | 0.08% | −93,409−11.9% | Reduced |
| Bank of New York Mellon Corp | 663,365 | $4.20M | 0.00% | −96,689−12.7% | Reduced |
| Van Eck Associates Corp | 735,576 | $3.85M | 0.00% | −50,697−6.4% | Reduced |
| Goldman Sachs Group Inc | 468,686 | $2.97M | 0.00% | +36,078+8.3% | Added |
| Bank of America Corp | 441,270 | $2.79M | 0.00% | +33,318+8.2% | Added |
| Principal Financial Group Inc | 426,988 | $2.70M | 0.00% | −22,972−5.1% | Reduced |
| Legal & General Group Plc | 283,830 | $1.80M | 0.00% | −5,932−2.0% | Reduced |
| AXS Investments LLC | 270,967 | $1.72M | 0.46% | +10,528+4.0% | Added |
| Rhumbline Advisers | 263,019 | $1.66M | 0.00% | −11,002−4.0% | Reduced |
| Citigroup Inc | 246,457 | $1.56M | 0.00% | −119,603−32.7% | Reduced |
| Ameriprise Financial Inc | 240,837 | $1.53M | 0.00% | −21,812−8.3% | Reduced |
| Nuveen Asset Management, LLC | 220,943 | $1.40M | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 207,971 | $1.32M | 0.21% | +207,971 | New |
| AlphaCentric Advisors LLC | 200,963 | $1.27M | 0.95% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 192,208 | $1.22M | 0.01% | −8,500−4.2% | Reduced |
| Almitas Capital LLC | 185,139 | $1.17M | 0.41% | 00.0% | Unchanged |
| Swiss National Bank | 179,830 | $1.14M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 164,388 | $1.04M | 0.00% | +24,430+17.5% | Added |
| UBS Group AG | 162,345 | $1.03M | 0.00% | +32,329+24.9% | Added |
| UBS Asset Management Americas Inc | 156,514 | $990.7K | 0.00% | +21,676+16.1% | Added |
| Barclays PLC | 150,946 | $955.5K | 0.00% | +117,206+347.4% | Added |
| ExodusPoint Capital Management, LP | 129,251 | $818.0K | 0.01% | +64,462+99.5% | Added |
| New York State Teachers Retirement System | 127,412 | $807.0K | 0.00% | −4,000−3.0% | Reduced |
| Alliancebernstein L.P. | 116,192 | $735.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 99,197 | $627.9K | 0.00% | +13,832+16.2% | Added |
| Los Angeles Capital Management LLC | 96,567 | $611.3K | 0.00% | −11,300−10.5% | Reduced |
| Prudential Financial Inc | 94,495 | $598.2K | 0.00% | −7,000−6.9% | Reduced |
| RMB Capital Management, LLC | 90,330 | $571.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 86,182 | $545.5K | 0.00% | −2,740−3.1% | Reduced |
| Price T Rowe Associates Inc | 77,209 | $489.0K | 0.00% | +813+1.1% | Added |
| Graham Capital Management, L.P. | 75,500 | $477.9K | 0.02% | −17,824−19.1% | Reduced |
| Thrivent Financial for Lutherans | 71,131 | $450.0K | 0.00% | −4,602−6.1% | Reduced |
| Wells Fargo & Company | 70,739 | $447.8K | 0.00% | +1,179+1.7% | Added |
| Millennium Management LLC | 65,974 | $417.6K | 0.00% | −67,002−50.4% | Reduced |
| Nisa Investment Advisors, LLC | 62,609 | $409.8K | 0.00% | −6,614−9.6% | Reduced |
| Susquehanna International Group, LLP | 60,696 | $384.2K | 0.00% | +47,957+376.5% | Added |
| Deutsche Bank AG | 54,711 | $346.3K | 0.00% | +13,291+32.1% | Added |
| Corebridge Financial, Inc. | 52,082 | $329.7K | 0.00% | −579−1.1% | Reduced |
| State of Alaska, Department of Revenue | 51,690 | $327.0K | 0.00% | −1,872−3.5% | Reduced |
| SG Americas Securities, LLC | 50,106 | $317.0K | 0.00% | +23,750+90.1% | Added |
| Louisiana State Employees Retirement System | 43,800 | $277.3K | 0.01% | −2,100−4.6% | Reduced |
| State of Tennessee, Treasury Department | 42,643 | $269.9K | 0.00% | −2,161−4.8% | Reduced |
| JPMorgan Chase & Co | 42,546 | $269.3K | 0.00% | −32,544−43.3% | Reduced |
| Janus Henderson Group PLC | 41,676 | $263.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,854 | $258.6K | 0.00% | −10,124−19.9% | Reduced |
| Comerica Bank | 40,670 | $257.4K | 0.00% | +61+0.2% | Added |
| Intech Investment Management LLC | 40,113 | $253.9K | 0.00% | +19,165+91.5% | Added |
| Inceptionr LLC | 37,992 | $240.5K | 0.06% | +37,992 | New |
| ProShare Advisors LLC | 37,856 | $239.6K | 0.00% | +23,838+170.1% | Added |
| Yousif Capital Management, LLC | 36,855 | $233.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,922 | $227.4K | 0.00% | −45,977−56.1% | Reduced |
| Manufacturers Life Insurance Company, The | 35,217 | $222.9K | 0.00% | −915−2.5% | Reduced |
| Voya Investment Management LLC | 34,608 | $219.1K | 0.00% | −84,416−70.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,507 | $212.0K | 0.00% | −785−2.3% | Reduced |
| Cerity Partners LLC | 33,124 | $209.7K | 0.00% | +7,952+31.6% | Added |
| Maryland State Retirement & Pension System | 30,588 | $193.6K | 0.00% | −2,089−6.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $190.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,408 | $179.0K | 0.00% | +5,444+23.7% | Added |
| Amalgamated Bank | 26,986 | $171.0K | 0.00% | −109−0.4% | Reduced |
| Arizona State Retirement System | 26,269 | $166.3K | 0.00% | +728+2.9% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $164.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 25,809 | $163.4K | 0.01% | +25,809 | New |
| Public Employees Retirement Association of Colorado | 24,479 | $155.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 23,631 | $149.6K | 0.01% | +4,376+22.7% | Added |
| Oregon Public Employees Retirement Fund | 21,352 | $135.2K | 0.00% | −800−3.6% | Reduced |
| Victory Capital Management Inc | 19,785 | $125.2K | 0.00% | −130−0.7% | Reduced |
| New York State Common Retirement Fund | 19,393 | $122.8K | 0.00% | −15,400−44.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,361 | $122.6K | 0.00% | −297−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,238 | $121.8K | 0.00% | +3,618+23.2% | Added |
| Entropy Technologies, LP | 19,127 | $121.1K | 0.01% | +6,700+53.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $110.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,091 | $108.2K | 0.00% | +2,876+20.2% | Added |
| STRS Ohio | 16,300 | $103.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,456 | $100.9K | 0.00% | +15,456 | New |
| Sax Wealth Advisors, LLC | 15,876 | $100.5K | 0.01% | −7,505−32.1% | Reduced |
| Everence Capital Management Inc | 15,372 | $97.0K | 0.01% | −7,210−31.9% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $92.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,624 | $86.2K | 0.00% | −1,371−9.1% | Reduced |
| Creative Planning | 13,499 | $85.4K | 0.00% | +1,594+13.4% | Added |
| Calton & Associates, Inc. | 12,955 | $82.0K | 0.03% | +12,955 | New |
| Syon Capital LLC | 12,728 | $80.6K | 0.01% | +12,728 | New |
| Cetera Investment Advisers | 12,635 | $80.0K | 0.00% | −7,848−38.3% | Reduced |
| Ieq Capital, LLC | 12,486 | $79.0K | 0.00% | +12,486 | New |
| Sequoia Financial Advisors, LLC | 11,953 | $75.7K | 0.00% | +11,953 | New |
| Bank of Montreal | 11,260 | $73.5K | 0.00% | −3,949−26.0% | Reduced |
| HSBC Holdings PLC | 11,508 | $72.8K | 0.00% | +1,221+11.9% | Added |
| Tower Research Capital LLC (TRC) | 10,931 | $69.2K | 0.00% | −1,325−10.8% | Reduced |