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, Q4 2024
Institutional positions in Adamas Trust, Inc. as of Dec 31, 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
- 168
- +12 vs. Q3 2024
- Shares held
- 51.5M
- +659.4K (+1.3%) vs. Q3 2024
- Total value
- $313.1M
- −$7.99M (−2.5%) vs. Q3 2024
- New holders
- 34
- 48 more added
- Sold out
- 22
- 54 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | +9+112.5% | Added |
| GWM Advisors LLC | 1 | $6 | 0.00% | +1 | New |
| Skopos Labs, Inc. | 1 | $7 | 0.00% | +1 | New |
| Cherry Tree Wealth Management, LLC | 6 | $37 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $52 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $97 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $109 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $225 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 43 | $261 | 0.00% | −370−89.6% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $376 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 63 | $382 | 0.00% | +63 | New |
| Rothschild Investment LLC | 105 | $636 | 0.00% | −75−41.7% | Reduced |
| Pineridge Advisors LLC | 130 | $786 | 0.00% | +5+4.0% | Added |
| National Bank of Canada | 130 | $788 | 0.00% | −20−13.3% | Reduced |
| Lindbrook Capital, LLC | 158 | $957 | 0.00% | −1,057−87.0% | Reduced |
| Spire Wealth Management | 187 | $1.13K | 0.00% | +187 | New |
| POM Investment Strategies, LLC | 212 | $1.28K | 0.00% | +212 | New |
| Private Wealth Management Group, LLC | 298 | $1.81K | 0.00% | +298 | New |
| New Wave Wealth Advisors LLC | 308 | $1.87K | 0.00% | +308 | New |
| Golden State Wealth Management, LLC | 312 | $1.89K | 0.00% | +312 | New |
| EverSource Wealth Advisors, LLC | 321 | $1.95K | 0.00% | −367−53.3% | Reduced |
| Smartleaf Asset Management LLC | 490 | $2.83K | 0.00% | −628−56.2% | Reduced |
| Bessemer Group Inc | 488 | $3.00K | 0.00% | −170−25.8% | Reduced |
| Aspect Partners, LLC | 500 | $3.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 556 | $3.37K | 0.00% | −177−24.1% | Reduced |
| Barrett & Company, Inc. | 652 | $3.95K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 773 | $4.68K | 0.00% | +773 | New |
| Federation des caisses Desjardins du Quebec | 800 | $4.85K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 923 | $5.59K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 915 | $5.73K | 0.00% | +33+3.7% | Added |
| Allworth Financial LP | 986 | $5.87K | 0.00% | −56−5.4% | Reduced |
| PSI Advisors, LLC | 1,000 | $6.06K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,125 | $6.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,202 | $7.28K | 0.00% | +44+3.8% | Added |
| Russell Investments Group, Ltd. | 1,245 | $7.54K | 0.00% | −3,462−73.6% | Reduced |
| GAMMA Investing LLC | 1,422 | $8.62K | 0.00% | +753+112.6% | Added |
| Harbour Investments, Inc. | 1,471 | $8.91K | 0.00% | +28+1.9% | Added |
| Parallel Advisors, LLC | 1,540 | $9.33K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,750 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,768 | $10.7K | 0.00% | −1,088−38.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $12.1K | 0.00% | +2,000 | New |
| Glenmede Trust Co NA | 2,104 | $12.8K | 0.00% | −45−2.1% | Reduced |
| CWM, LLC | 2,347 | $14.0K | 0.00% | +922+64.7% | Added |
| Versant Capital Management, Inc | 2,472 | $15.0K | 0.00% | +2,332+1,665.7% | Added |
| Tower View Investment Management & Research LLC | 2,561 | $15.5K | 0.01% | −1,291−33.5% | Reduced |
| Sterling Capital Management LLC | 2,905 | $17.6K | 0.00% | +2,590+822.2% | Added |
| MAI Capital Management | 2,952 | $17.9K | 0.00% | +2,952 | New |
| US Bancorp | 3,582 | $21.7K | 0.00% | +634+21.5% | Added |
| Public Employees Retirement System of Ohio | 4,261 | $25.8K | 0.00% | +307+7.8% | Added |
| Group One Trading, L.P. | 4,962 | $30.1K | 0.00% | +4,962 | New |
| Citadel Advisors LLC | 6,437 | $39.0K | 0.00% | −29,485−82.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,768 | $41.0K | 0.00% | −12,470−64.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,047 | $54.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 9,773 | $59.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,343 | $62.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,556 | $62.9K | 0.00% | −952−8.3% | Reduced |
| Bank of Montreal | 10,479 | $63.5K | 0.00% | −781−6.9% | Reduced |
| Caxton Associates LP | 11,442 | $69.3K | 0.00% | +11,442 | New |
| Cetera Investment Advisers | 11,840 | $71.8K | 0.00% | −795−6.3% | Reduced |
| Squarepoint Ops LLC | 11,992 | $72.7K | 0.00% | +1,179+10.9% | Added |
| Tower Research Capital LLC (TRC) | 12,945 | $78.4K | 0.00% | +2,014+18.4% | Added |
| Guggenheim Capital LLC | 13,221 | $80.1K | 0.00% | +13,221 | New |
| AQR Capital Management LLC | 13,464 | $81.6K | 0.00% | −3,627−21.2% | Reduced |
| Mutual of America Capital Management LLC | 13,721 | $83.1K | 0.00% | +97+0.7% | Added |
| Entropy Technologies, LP | 13,727 | $83.2K | 0.01% | −5,400−28.2% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $85.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,200 | $86.1K | 0.00% | +14,200 | New |
| KLP Kapitalforvaltning AS | 15,650 | $97.5K | 0.00% | +15,650 | New |
| Cerity Partners LLC | 15,668 | $97.6K | 0.00% | −17,456−52.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,106 | $97.6K | 0.00% | +16,106 | New |
| STRS Ohio | 16,300 | $98.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,078 | $103.5K | 0.00% | +17,078 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $105.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,535 | $112.3K | 0.01% | +18,535 | New |
| Mercer Global Advisors Inc | 19,121 | $115.9K | 0.00% | +19,121 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,337 | $117.2K | 0.00% | −24−0.1% | Reduced |
| New York State Common Retirement Fund | 19,393 | $117.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,469 | $118.0K | 0.00% | −316−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $118.0K | 0.00% | +19,470 | New |
| EntryPoint Capital, LLC | 20,938 | $126.9K | 0.05% | +20,938 | New |
| LPL Financial LLC | 21,239 | $128.7K | 0.00% | +21,239 | New |
| Oregon Public Employees Retirement Fund | 21,352 | $129.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,493 | $130.2K | 0.00% | +21,493 | New |
| Public Employees Retirement Association of Colorado | 24,479 | $148.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,982 | $157.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,267 | $159.2K | 0.00% | −20.0% | Reduced |
| Verition Fund Management LLC | 26,341 | $159.6K | 0.00% | +26,341 | New |
| Amalgamated Bank | 26,744 | $162.0K | 0.00% | −242−0.9% | Reduced |
| Pale Fire Capital SE | 27,301 | $165.4K | 0.04% | −180,670−86.9% | Reduced |
| ProShare Advisors LLC | 27,346 | $165.7K | 0.00% | −10,510−27.8% | Reduced |
| Nisa Investment Advisors, LLC | 26,809 | $170.8K | 0.00% | −35,800−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 28,429 | $172.3K | 0.00% | +19,191+207.7% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $182.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,385 | $184.1K | 0.00% | −203−0.7% | Reduced |
| Voya Investment Management LLC | 32,357 | $196.1K | 0.00% | −2,251−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 33,219 | $201.0K | 0.00% | −288−0.9% | Reduced |
| FMR LLC | 33,498 | $203.0K | 0.00% | +22,920+216.7% | Added |
| Syon Capital LLC | 34,065 | $206.4K | 0.02% | +21,337+167.6% | Added |
| Manufacturers Life Insurance Company, The | 34,496 | $209.0K | 0.00% | −721−2.0% | Reduced |
| Yousif Capital Management, LLC | 34,995 | $212.1K | 0.00% | −1,860−5.0% | Reduced |