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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Cherry Tree Wealth Management, LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 6 | $39 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 7 | $45 | 0.00% | +7 | New |
| Coppell Advisory Solutions LLC | 9 | $59 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $101 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $114 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 24 | $149 | 0.00% | +1+4.3% | Added |
| Beaird Harris Wealth Management, LLC | 37 | $235 | 0.00% | −58−61.1% | Reduced |
| Parkside Financial Bank & Trust | 38 | $241 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 48 | $304 | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 62 | $392 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 75 | $475 | 0.00% | +75 | New |
| Ronald Blue Trust, Inc. | 98 | $572 | 0.00% | +98 | New |
| Pineridge Advisors LLC | 125 | $791 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 140 | $886 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 150 | $950 | 0.00% | −84−35.9% | Reduced |
| Rothschild Investment LLC | 180 | $1.14K | 0.00% | +140+350.0% | Added |
| Darwin Advisors, LLC | 223 | $1.41K | 0.00% | +223 | New |
| Sterling Capital Management LLC | 315 | $1.99K | 0.00% | +315 | New |
| Massmutual Trust Co FSB | 336 | $2.13K | 0.00% | +152+82.6% | Added |
| Umb Bank N A | 413 | $2.61K | 0.00% | +245+145.8% | Added |
| Aspect Partners, LLC | 500 | $3.17K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 658 | $4.00K | 0.00% | +658 | New |
| Barrett & Company, Inc. | 652 | $4.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 669 | $4.24K | 0.00% | −240−26.4% | Reduced |
| EverSource Wealth Advisors, LLC | 688 | $4.36K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 733 | $4.64K | 0.00% | +109+17.5% | Added |
| Signaturefd, LLC | 741 | $4.69K | 0.00% | +741 | New |
| Federation des caisses Desjardins du Quebec | 800 | $5.06K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 882 | $5.76K | 0.00% | +26+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.84K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $6.33K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,008 | $6.38K | 0.00% | +1,008 | New |
| Allworth Financial LP | 1,042 | $6.60K | 0.00% | +192+22.6% | Added |
| Peoples Bank | 1,125 | $7.12K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,118 | $7.30K | 0.00% | +68+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,158 | $7.33K | 0.00% | +34+3.0% | Added |
| Lindbrook Capital, LLC | 1,215 | $7.69K | 0.00% | +1,145+1,635.7% | Added |
| Washington Trust Co | 1,250 | $7.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,425 | $9.00K | 0.00% | +212+17.5% | Added |
| Harbour Investments, Inc. | 1,443 | $9.13K | 0.00% | +22+1.5% | Added |
| Parallel Advisors, LLC | 1,540 | $9.75K | 0.00% | −486−24.0% | Reduced |
| ORG Partners LLC | 1,750 | $11.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,149 | $13.6K | 0.00% | +861+66.8% | Added |
| Quadrant Capital Group LLC | 2,856 | $18.1K | 0.00% | −1,357−32.2% | Reduced |
| US Bancorp | 2,948 | $18.7K | 0.00% | −394−11.8% | Reduced |
| Tower View Investment Management & Research LLC | 3,852 | $24.4K | 0.01% | +111+3.0% | Added |
| Public Employees Retirement System of Ohio | 3,954 | $25.0K | 0.00% | +166+4.4% | Added |
| Russell Investments Group, Ltd. | 4,707 | $29.8K | 0.00% | +652+16.1% | Added |
| Ameritas Investment Partners, Inc. | 9,047 | $57.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,238 | $58.5K | 0.00% | −2,583−21.9% | Reduced |
| McIlrath & Eck, LLC | 9,773 | $61.9K | 0.01% | +9,773 | New |
| Pictet Asset Management Holding SA | 10,343 | $65.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,578 | $67.0K | 0.00% | −291−2.7% | Reduced |
| Two Sigma Investments, LP | 10,809 | $68.4K | 0.00% | +10,809 | New |
| Squarepoint Ops LLC | 10,813 | $68.4K | 0.00% | −12,497−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,931 | $69.2K | 0.00% | −1,325−10.8% | Reduced |
| HSBC Holdings PLC | 11,508 | $72.8K | 0.00% | +1,221+11.9% | Added |
| Bank of Montreal | 11,260 | $73.5K | 0.00% | −3,949−26.0% | Reduced |
| Sequoia Financial Advisors, LLC | 11,953 | $75.7K | 0.00% | +11,953 | New |
| Ieq Capital, LLC | 12,486 | $79.0K | 0.00% | +12,486 | New |
| Cetera Investment Advisers | 12,635 | $80.0K | 0.00% | −7,848−38.3% | Reduced |
| Syon Capital LLC | 12,728 | $80.6K | 0.01% | +12,728 | New |
| Calton & Associates, Inc. | 12,955 | $82.0K | 0.03% | +12,955 | New |
| Creative Planning | 13,499 | $85.4K | 0.00% | +1,594+13.4% | Added |
| Mutual of America Capital Management LLC | 13,624 | $86.2K | 0.00% | −1,371−9.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $92.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,372 | $97.0K | 0.01% | −7,210−31.9% | Reduced |
| Sax Wealth Advisors, LLC | 15,876 | $100.5K | 0.01% | −7,505−32.1% | Reduced |
| Wolverine Trading, LLC | 15,456 | $100.9K | 0.00% | +15,456 | New |
| STRS Ohio | 16,300 | $103.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,091 | $108.2K | 0.00% | +2,876+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $110.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 19,127 | $121.1K | 0.01% | +6,700+53.9% | Added |
| The PNC Financial Services Group, Inc. | 19,238 | $121.8K | 0.00% | +3,618+23.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,361 | $122.6K | 0.00% | −297−1.5% | Reduced |
| New York State Common Retirement Fund | 19,393 | $122.8K | 0.00% | −15,400−44.3% | Reduced |
| Victory Capital Management Inc | 19,785 | $125.2K | 0.00% | −130−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,352 | $135.2K | 0.00% | −800−3.6% | Reduced |
| Veriti Management LLC | 23,631 | $149.6K | 0.01% | +4,376+22.7% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $155.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 25,809 | $163.4K | 0.01% | +25,809 | New |
| State Board of Administration of Florida Retirement System | 25,982 | $164.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,269 | $166.3K | 0.00% | +728+2.9% | Added |
| Amalgamated Bank | 26,986 | $171.0K | 0.00% | −109−0.4% | Reduced |
| Royal Bank of Canada | 28,408 | $179.0K | 0.00% | +5,444+23.7% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $190.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,588 | $193.6K | 0.00% | −2,089−6.4% | Reduced |
| Cerity Partners LLC | 33,124 | $209.7K | 0.00% | +7,952+31.6% | Added |
| Commonwealth Equity Services, LLC | 33,507 | $212.0K | 0.00% | −785−2.3% | Reduced |
| Voya Investment Management LLC | 34,608 | $219.1K | 0.00% | −84,416−70.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,217 | $222.9K | 0.00% | −915−2.5% | Reduced |
| Citadel Advisors LLC | 35,922 | $227.4K | 0.00% | −45,977−56.1% | Reduced |
| Yousif Capital Management, LLC | 36,855 | $233.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 37,856 | $239.6K | 0.00% | +23,838+170.1% | Added |
| Inceptionr LLC | 37,992 | $240.5K | 0.06% | +37,992 | New |
| Intech Investment Management LLC | 40,113 | $253.9K | 0.00% | +19,165+91.5% | Added |
| Comerica Bank | 40,670 | $257.4K | 0.00% | +61+0.2% | Added |
| MetLife Investment Management | 40,854 | $258.6K | 0.00% | −10,124−19.9% | Reduced |