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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 41,676 | $263.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,546 | $269.3K | 0.00% | −32,544−43.3% | Reduced |
| State of Tennessee, Treasury Department | 42,643 | $269.9K | 0.00% | −2,161−4.8% | Reduced |
| Louisiana State Employees Retirement System | 43,800 | $277.3K | 0.01% | −2,100−4.6% | Reduced |
| SG Americas Securities, LLC | 50,106 | $317.0K | 0.00% | +23,750+90.1% | Added |
| State of Alaska, Department of Revenue | 51,690 | $327.0K | 0.00% | −1,872−3.5% | Reduced |
| Corebridge Financial, Inc. | 52,082 | $329.7K | 0.00% | −579−1.1% | Reduced |
| Deutsche Bank AG | 54,711 | $346.3K | 0.00% | +13,291+32.1% | Added |
| Susquehanna International Group, LLP | 60,696 | $384.2K | 0.00% | +47,957+376.5% | Added |
| Nisa Investment Advisors, LLC | 62,609 | $409.8K | 0.00% | −6,614−9.6% | Reduced |
| Millennium Management LLC | 65,974 | $417.6K | 0.00% | −67,002−50.4% | Reduced |
| Wells Fargo & Company | 70,739 | $447.8K | 0.00% | +1,179+1.7% | Added |
| Thrivent Financial for Lutherans | 71,131 | $450.0K | 0.00% | −4,602−6.1% | Reduced |
| Graham Capital Management, L.P. | 75,500 | $477.9K | 0.02% | −17,824−19.1% | Reduced |
| Price T Rowe Associates Inc | 77,209 | $489.0K | 0.00% | +813+1.1% | Added |
| California State Teachers Retirement System | 86,182 | $545.5K | 0.00% | −2,740−3.1% | Reduced |
| RMB Capital Management, LLC | 90,330 | $571.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 94,495 | $598.2K | 0.00% | −7,000−6.9% | Reduced |
| Los Angeles Capital Management LLC | 96,567 | $611.3K | 0.00% | −11,300−10.5% | Reduced |
| SEI Investments Co | 99,197 | $627.9K | 0.00% | +13,832+16.2% | Added |
| Alliancebernstein L.P. | 116,192 | $735.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 127,412 | $807.0K | 0.00% | −4,000−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 129,251 | $818.0K | 0.01% | +64,462+99.5% | Added |
| Barclays PLC | 150,946 | $955.5K | 0.00% | +117,206+347.4% | Added |
| UBS Asset Management Americas Inc | 156,514 | $990.7K | 0.00% | +21,676+16.1% | Added |
| UBS Group AG | 162,345 | $1.03M | 0.00% | +32,329+24.9% | Added |
| Jane Street Group, LLC | 164,388 | $1.04M | 0.00% | +24,430+17.5% | Added |
| Swiss National Bank | 179,830 | $1.14M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 185,139 | $1.17M | 0.41% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 192,208 | $1.22M | 0.01% | −8,500−4.2% | Reduced |
| AlphaCentric Advisors LLC | 200,963 | $1.27M | 0.95% | 00.0% | Unchanged |
| Pale Fire Capital SE | 207,971 | $1.32M | 0.21% | +207,971 | New |
| Nuveen Asset Management, LLC | 220,943 | $1.40M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 240,837 | $1.53M | 0.00% | −21,812−8.3% | Reduced |
| Citigroup Inc | 246,457 | $1.56M | 0.00% | −119,603−32.7% | Reduced |
| Rhumbline Advisers | 263,019 | $1.66M | 0.00% | −11,002−4.0% | Reduced |
| AXS Investments LLC | 270,967 | $1.72M | 0.46% | +10,528+4.0% | Added |
| Legal & General Group Plc | 283,830 | $1.80M | 0.00% | −5,932−2.0% | Reduced |
| Principal Financial Group Inc | 426,988 | $2.70M | 0.00% | −22,972−5.1% | Reduced |
| Bank of America Corp | 441,270 | $2.79M | 0.00% | +33,318+8.2% | Added |
| Goldman Sachs Group Inc | 468,686 | $2.97M | 0.00% | +36,078+8.3% | Added |
| Van Eck Associates Corp | 735,576 | $3.85M | 0.00% | −50,697−6.4% | Reduced |
| Bank of New York Mellon Corp | 663,365 | $4.20M | 0.00% | −96,689−12.7% | Reduced |
| Wolverine Asset Management LLC | 691,204 | $4.38M | 0.08% | −93,409−11.9% | Reduced |
| Brandywine Global Investment Management, LLC | 915,546 | $5.06M | 0.03% | −98,513−9.7% | Reduced |
| Balyasny Asset Management LLC | 845,103 | $5.35M | 0.01% | −394,415−31.8% | Reduced |
| Northern Trust Corp | 993,998 | $6.29M | 0.00% | +6,389+0.6% | Added |
| Morgan Stanley | 1,262,584 | $7.99M | 0.00% | +152,924+13.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,279,410 | $8.10M | 0.02% | +69,514+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,331,678 | $8.43M | 0.00% | −195,164−12.8% | Reduced |
| EMG Holdings, L.P. | 1,337,092 | $8.46M | 11.77% | +137,242+11.4% | Added |
| Geode Capital Management, LLC | 2,261,614 | $14.3M | 0.00% | +10,017+0.4% | Added |
| Invesco Ltd. | 2,665,437 | $16.9M | 0.00% | −113,146−4.1% | Reduced |
| State Street Corp | 3,495,306 | $22.8M | 0.00% | +54,597+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,621,492 | $22.9M | 0.04% | +9,052+0.3% | Added |
| Vanguard Group Inc | 6,157,702 | $39.0M | 0.00% | +1,5120.0% | Added |
| BlackRock, Inc. | 15,318,796 | $97.0M | 0.00% | +15,318,796 | New |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −107,231−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,366−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,458−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,908−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |