Adamas Trust, Inc.

ADAM

Exchange: Nasdaq
Industry: Real Estate Investment Trusts
SEC CIK: 0001273685

SEC filings (opens in a new tab)

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 classesADAMG ADAMH ADAMI ADAMK ADAML ADAMM ADAMN ADAMO ADAMZ

Q4 2024 vs. Q3 2024

How the institutions holding Adamas Trust, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ADAM: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	157	1	168	+12
Shares	50.9M	6	51.5M	+659.4K (+1.3%)
Value	$321.1M	$39	$313.1M	−$7.99M (−2.5%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Adamas Trust, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ADAM in Q4 2024
Institution	Shares	Value	% of portfolio
Penserra Capital Management LLC	154,438	$935.0K	0.02%
Two Sigma Advisers, LP	74,876	$453.7K	0.00%
Jacobs Levy Equity Management, Inc	69,016	$418.2K	0.00%
Janney Montgomery Scott LLC	67,148	$407.0K	0.00%
Centiva Capital, LP	59,750	$362.1K	0.01%
Illinois Municipal Retirement Fund	46,396	$281.2K	0.00%
Virtu Financial LLC	44,971	$273.0K	0.01%
Gsa Capital Partners LLP	35,789	$217.0K	0.02%
Engineers Gate Manager LP	35,659	$216.1K	0.00%
Verition Fund Management LLC	26,341	$159.6K	0.00%
BNP Paribas Arbitrage, SA	21,493	$130.2K	0.00%
LPL Financial LLC	21,239	$128.7K	0.00%
EntryPoint Capital, LLC	20,938	$126.9K	0.05%
Police & Firemen's Retirement System of New Jersey	19,470	$118.0K	0.00%
Mercer Global Advisors Inc	19,121	$115.9K	0.00%
State of Wyoming	18,535	$112.3K	0.01%
Quantinno Capital Management LP	17,078	$103.5K	0.00%
Wiley Bros.-Aintree Capital, LLC	16,106	$97.6K	0.00%
KLP Kapitalforvaltning AS	15,650	$97.5K	0.00%
Stifel Financial Corp	14,200	$86.1K	0.00%
Guggenheim Capital LLC	13,221	$80.1K	0.00%
Caxton Associates LP	11,442	$69.3K	0.00%
Group One Trading, L.P.	4,962	$30.1K	0.00%
MAI Capital Management	2,952	$17.9K	0.00%
Newbridge Financial Services Group, Inc.	2,000	$12.1K	0.00%
High Note Wealth, LLC	773	$4.68K	0.00%
Golden State Wealth Management, LLC	312	$1.89K	0.00%
New Wave Wealth Advisors LLC	308	$1.87K	0.00%
Private Wealth Management Group, LLC	298	$1.81K	0.00%
POM Investment Strategies, LLC	212	$1.28K	0.00%
Spire Wealth Management	187	$1.13K	0.00%
SRS Capital Advisors, Inc.	63	$382	0.00%
Skopos Labs, Inc.	1	$7	0.00%
GWM Advisors LLC	1	$6	0.00%

Sold out (22)

Institutions that held Adamas Trust, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ADAM in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Brandywine Global Investment Management, LLC	915,546	$5.06M
AlphaCentric Advisors LLC	200,963	$1.27M
Two Sigma Securities, LLC	25,809	$163.4K
Veriti Management LLC	23,631	$149.6K
Wolverine Trading, LLC	15,456	$100.9K
Sax Wealth Advisors, LLC	15,876	$100.5K
Everence Capital Management Inc	15,372	$97.0K
Creative Planning	13,499	$85.4K
Calton & Associates, Inc.	12,955	$82.0K
Ieq Capital, LLC	12,486	$79.0K
Sequoia Financial Advisors, LLC	11,953	$75.7K
Washington Trust Co	1,250	$7.91K
Huntington National Bank	1,008	$6.38K
Signaturefd, LLC	741	$4.69K
Massmutual Trust Co FSB	336	$2.13K
Darwin Advisors, LLC	223	$1.41K
Ronald Blue Trust, Inc.	98	$572
Pittenger & Anderson Inc	75	$475
Capital Performance Advisors LLP	48	$304
Parkside Financial Bank & Trust	38	$241
Sugarloaf Wealth Management, LLC	24	$149
Mendota Financial Group, LLC	7	$45

Not filed for Q4 2024 yet (1)

Institutions that held Adamas Trust, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Carmichael Hill & Associates, Inc.	6	$39