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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 35,314 | $214.0K | 0.00% | +6,906+24.3% | Added |
| Engineers Gate Manager LP | 35,659 | $216.1K | 0.00% | +35,659 | New |
| Gsa Capital Partners LLP | 35,789 | $217.0K | 0.02% | +35,789 | New |
| SG Americas Securities, LLC | 38,653 | $234.0K | 0.00% | −11,453−22.9% | Reduced |
| Comerica Bank | 38,868 | $235.5K | 0.00% | −1,802−4.4% | Reduced |
| State of Tennessee, Treasury Department | 41,641 | $252.3K | 0.00% | −1,002−2.3% | Reduced |
| Janus Henderson Group PLC | 41,676 | $252.8K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 43,505 | $263.6K | 0.06% | +5,513+14.5% | Added |
| Louisiana State Employees Retirement System | 43,800 | $265.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,971 | $273.0K | 0.01% | +44,971 | New |
| Illinois Municipal Retirement Fund | 46,396 | $281.2K | 0.00% | +46,396 | New |
| Corebridge Financial, Inc. | 48,311 | $292.8K | 0.00% | −3,771−7.2% | Reduced |
| State of Alaska, Department of Revenue | 51,383 | $311.0K | 0.00% | −307−0.6% | Reduced |
| MetLife Investment Management | 55,087 | $333.8K | 0.00% | +14,233+34.8% | Added |
| Centiva Capital, LP | 59,750 | $362.1K | 0.01% | +59,750 | New |
| Millennium Management LLC | 61,944 | $375.4K | 0.00% | −4,030−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 64,305 | $390.0K | 0.00% | −64,946−50.2% | Reduced |
| Janney Montgomery Scott LLC | 67,148 | $407.0K | 0.00% | +67,148 | New |
| Jacobs Levy Equity Management, Inc | 69,016 | $418.2K | 0.00% | +69,016 | New |
| Thrivent Financial for Lutherans | 70,013 | $424.0K | 0.00% | −1,118−1.6% | Reduced |
| Almitas Capital LLC | 70,512 | $427.3K | 0.09% | −114,627−61.9% | Reduced |
| Intech Investment Management LLC | 73,558 | $445.8K | 0.00% | +33,445+83.4% | Added |
| Two Sigma Advisers, LP | 74,876 | $453.7K | 0.00% | +74,876 | New |
| Los Angeles Capital Management LLC | 80,667 | $488.8K | 0.00% | −15,900−16.5% | Reduced |
| Wells Fargo & Company | 83,530 | $506.2K | 0.00% | +12,791+18.1% | Added |
| Alliancebernstein L.P. | 83,672 | $507.1K | 0.00% | −32,520−28.0% | Reduced |
| California State Teachers Retirement System | 84,513 | $512.1K | 0.00% | −1,669−1.9% | Reduced |
| Susquehanna International Group, LLP | 88,944 | $539.0K | 0.00% | +28,248+46.5% | Added |
| Deutsche Bank AG | 89,184 | $540.5K | 0.00% | +34,473+63.0% | Added |
| RMB Capital Management, LLC | 90,330 | $547.4K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 91,769 | $556.1K | 0.02% | +16,269+21.5% | Added |
| Price T Rowe Associates Inc | 93,049 | $564.0K | 0.00% | +15,840+20.5% | Added |
| Prudential Financial Inc | 94,495 | $572.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 100,071 | $606.4K | 0.00% | +874+0.9% | Added |
| JPMorgan Chase & Co | 100,934 | $611.7K | 0.00% | +58,388+137.2% | Added |
| New York State Teachers Retirement System | 127,412 | $772.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 132,240 | $801.4K | 0.00% | −114,217−46.3% | Reduced |
| Penserra Capital Management LLC | 154,438 | $935.0K | 0.02% | +154,438 | New |
| Barclays PLC | 159,482 | $966.5K | 0.00% | +8,536+5.7% | Added |
| Swiss National Bank | 179,830 | $1.09M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 181,363 | $1.10M | 0.00% | +24,849+15.9% | Added |
| Nuveen Asset Management, LLC | 220,943 | $1.34M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 226,858 | $1.37M | 0.01% | +34,650+18.0% | Added |
| UBS Group AG | 230,160 | $1.39M | 0.00% | +67,815+41.8% | Added |
| Legal & General Group Plc | 246,815 | $1.50M | 0.00% | −37,015−13.0% | Reduced |
| Two Sigma Investments, LP | 251,406 | $1.52M | 0.00% | +240,597+2,225.9% | Added |
| AXS Investments LLC | 265,830 | $1.61M | 0.45% | −5,137−1.9% | Reduced |
| Ameriprise Financial Inc | 270,842 | $1.65M | 0.00% | +30,005+12.5% | Added |
| Rhumbline Advisers | 277,123 | $1.68M | 0.00% | +14,104+5.4% | Added |
| Bank of America Corp | 399,541 | $2.42M | 0.00% | −41,729−9.5% | Reduced |
| Principal Financial Group Inc | 439,263 | $2.66M | 0.00% | +12,275+2.9% | Added |
| Jane Street Group, LLC | 479,428 | $2.91M | 0.00% | +315,040+191.6% | Added |
| Wolverine Asset Management LLC | 631,302 | $3.83M | 0.07% | −59,902−8.7% | Reduced |
| EMG Holdings, L.P. | 726,121 | $4.40M | 6.06% | −610,971−45.7% | Reduced |
| Bank of New York Mellon Corp | 792,444 | $4.80M | 0.00% | +129,079+19.5% | Added |
| Van Eck Associates Corp | 808,522 | $4.90M | 0.01% | +72,946+9.9% | Added |
| Goldman Sachs Group Inc | 820,562 | $4.97M | 0.00% | +351,876+75.1% | Added |
| Morgan Stanley | 971,798 | $5.89M | 0.00% | −290,786−23.0% | Reduced |
| Balyasny Asset Management LLC | 978,838 | $5.93M | 0.01% | +133,735+15.8% | Added |
| Charles Schwab Investment Management Inc | 1,073,853 | $6.51M | 0.00% | −257,825−19.4% | Reduced |
| Northern Trust Corp | 1,148,179 | $6.96M | 0.00% | +154,181+15.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,409,909 | $8.54M | 0.02% | +130,499+10.2% | Added |
| Geode Capital Management, LLC | 2,251,569 | $13.6M | 0.00% | −10,045−0.4% | Reduced |
| Invesco Ltd. | 3,207,439 | $19.4M | 0.00% | +542,002+20.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,633,729 | $22.3M | 0.04% | +12,237+0.3% | Added |
| State Street Corp | 3,632,525 | $22.6M | 0.00% | +137,219+3.9% | Added |
| Vanguard Group Inc | 6,422,036 | $38.9M | 0.00% | +264,334+4.3% | Added |
| BlackRock, Inc. | 15,426,750 | $93.5M | 0.00% | +107,954+0.7% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −915,546−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −200,963−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,809−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −23,631−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |