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, Q1 2025
Institutional positions in Adamas Trust, Inc. as of Mar 31, 2025. 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
- 173
- +7 vs. Q4 2024
- Shares held
- 49.1M
- −2.18M (−4.3%) vs. Q4 2024
- Total value
- $319.4M
- +$7.67M (+2.5%) vs. Q4 2024
- New holders
- 24
- 50 more added
- Sold out
- 17
- 61 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,975,795 | $97.2M | 0.00% | −450,955−2.9% | Reduced |
| Vanguard Group Inc | 6,217,961 | $40.4M | 0.00% | −204,075−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,772,564 | $24.5M | 0.04% | +138,835+3.8% | Added |
| State Street Corp | 3,508,062 | $23.5M | 0.00% | −124,463−3.4% | Reduced |
| Invesco Ltd. | 2,737,249 | $17.8M | 0.00% | −470,190−14.7% | Reduced |
| Geode Capital Management, LLC | 2,252,639 | $14.6M | 0.00% | +1,0700.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,860,410 | $12.1M | 0.03% | +450,501+32.0% | Added |
| Charles Schwab Investment Management Inc | 1,179,141 | $7.65M | 0.00% | +105,288+9.8% | Added |
| Northern Trust Corp | 1,110,397 | $7.21M | 0.00% | −37,782−3.3% | Reduced |
| Morgan Stanley | 865,907 | $5.62M | 0.00% | −105,891−10.9% | Reduced |
| Bank of New York Mellon Corp | 829,188 | $5.38M | 0.00% | +36,744+4.6% | Added |
| Van Eck Associates Corp | 753,952 | $4.89M | 0.01% | −54,570−6.7% | Reduced |
| Bank of America Corp | 494,032 | $3.21M | 0.00% | +94,491+23.6% | Added |
| Goldman Sachs Group Inc | 460,954 | $2.99M | 0.00% | −359,608−43.8% | Reduced |
| Wolverine Asset Management LLC | 459,028 | $2.98M | 0.06% | −172,274−27.3% | Reduced |
| Principal Financial Group Inc | 451,094 | $2.93M | 0.00% | +11,831+2.7% | Added |
| Two Sigma Investments, LP | 331,281 | $2.15M | 0.00% | +79,875+31.8% | Added |
| Public Sector Pension Investment Board | 287,293 | $1.86M | 0.01% | +60,435+26.6% | Added |
| Arrowstreet Capital, Limited Partnership | 282,400 | $1.83M | 0.00% | +282,400 | New |
| AXS Investments LLC | 267,183 | $1.73M | 0.48% | +1,353+0.5% | Added |
| Rhumbline Advisers | 260,402 | $1.69M | 0.00% | −16,721−6.0% | Reduced |
| Legal & General Group Plc | 251,442 | $1.63M | 0.00% | +4,627+1.9% | Added |
| UBS Asset Management Americas Inc | 242,484 | $1.57M | 0.00% | +61,121+33.7% | Added |
| Nuveen, LLC | 220,943 | $1.43M | 0.00% | +220,943 | New |
| Ameriprise Financial Inc | 210,251 | $1.37M | 0.00% | −60,591−22.4% | Reduced |
| UBS Group AG | 188,531 | $1.22M | 0.00% | −41,629−18.1% | Reduced |
| Penserra Capital Management LLC | 186,986 | $1.21M | 0.02% | +32,548+21.1% | Added |
| Los Angeles Capital Management LLC | 184,529 | $1.20M | 0.01% | +103,862+128.8% | Added |
| Swiss National Bank | 175,430 | $1.14M | 0.00% | −4,400−2.4% | Reduced |
| Jane Street Group, LLC | 163,775 | $1.06M | 0.00% | −315,653−65.8% | Reduced |
| Two Sigma Advisers, LP | 150,801 | $978.7K | 0.00% | +75,925+101.4% | Added |
| JPMorgan Chase & Co | 148,876 | $966.2K | 0.00% | +47,942+47.5% | Added |
| Susquehanna International Group, LLP | 147,230 | $955.5K | 0.00% | +58,286+65.5% | Added |
| Citigroup Inc | 141,148 | $916.0K | 0.00% | +8,908+6.7% | Added |
| New York State Teachers Retirement System | 129,512 | $841.0K | 0.00% | +2,100+1.6% | Added |
| Barclays PLC | 114,927 | $745.9K | 0.00% | −44,555−27.9% | Reduced |
| Graham Capital Management, L.P. | 113,402 | $736.0K | 0.02% | +21,633+23.6% | Added |
| Millennium Management LLC | 102,789 | $667.1K | 0.00% | +40,845+65.9% | Added |
| Price T Rowe Associates Inc | 96,711 | $628.0K | 0.00% | +3,662+3.9% | Added |
| SEI Investments Co | 94,606 | $614.0K | 0.00% | −5,465−5.5% | Reduced |
| Prudential Financial Inc | 91,315 | $592.6K | 0.00% | −3,180−3.4% | Reduced |
| RMB Capital Management, LLC | 90,330 | $586.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,494 | $554.9K | 0.00% | +1,964+2.4% | Added |
| California State Teachers Retirement System | 84,513 | $548.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 83,672 | $543.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 82,326 | $534.3K | 0.01% | +8,768+11.9% | Added |
| Deutsche Bank AG | 80,001 | $519.2K | 0.00% | −9,183−10.3% | Reduced |
| Almitas Capital LLC | 70,512 | $457.6K | 0.15% | 00.0% | Unchanged |
| Caxton Associates LLP | 66,598 | $432.2K | 0.02% | +66,598 | New |
| Thrivent Financial for Lutherans | 66,532 | $432.0K | 0.00% | −3,481−5.0% | Reduced |
| Janney Montgomery Scott LLC | 60,798 | $395.0K | 0.00% | −6,350−9.5% | Reduced |
| XTX Topco Ltd | 56,201 | $364.7K | 0.02% | +56,201 | New |
| Engineers Gate Manager LP | 51,882 | $336.7K | 0.01% | +16,223+45.5% | Added |
| Renaissance Technologies LLC | 51,350 | $333.3K | 0.00% | +51,350 | New |
| State of Alaska, Department of Revenue | 50,189 | $325.0K | 0.00% | −1,194−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 48,167 | $312.6K | 0.00% | +1,771+3.8% | Added |
| Corebridge Financial, Inc. | 47,383 | $307.5K | 0.00% | −928−1.9% | Reduced |
| State of Wyoming | 45,465 | $295.1K | 0.04% | +26,930+145.3% | Added |
| MetLife Investment Management | 44,536 | $289.0K | 0.00% | −10,551−19.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,939 | $285.2K | 0.02% | +43,939 | New |
| Louisiana State Employees Retirement System | 42,700 | $277.1K | 0.01% | −1,100−2.5% | Reduced |
| Janus Henderson Group PLC | 41,676 | $271.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 41,641 | $270.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,527 | $250.0K | 0.00% | −341−0.9% | Reduced |
| FMR LLC | 35,823 | $232.5K | 0.00% | +2,325+6.9% | Added |
| Yousif Capital Management, LLC | 34,399 | $223.3K | 0.00% | −596−1.7% | Reduced |
| Citadel Advisors LLC | 33,732 | $218.9K | 0.00% | +27,295+424.0% | Added |
| Manufacturers Life Insurance Company, The | 33,701 | $218.7K | 0.00% | −795−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,439 | $204.0K | 0.00% | −1,780−5.4% | Reduced |
| SG Americas Securities, LLC | 31,343 | $203.0K | 0.00% | −7,310−18.9% | Reduced |
| Quantinno Capital Management LP | 31,152 | $202.2K | 0.00% | +14,074+82.4% | Added |
| Teachers Retirement System of the State of Kentucky | 30,060 | $196.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,841 | $188.0K | 0.00% | −6,473−18.3% | Reduced |
| Voya Investment Management LLC | 28,961 | $188.0K | 0.00% | −3,396−10.5% | Reduced |
| Omers Administration Corp | 28,900 | $187.6K | 0.00% | +28,900 | New |
| AQR Capital Management LLC | 28,365 | $184.1K | 0.00% | +14,901+110.7% | Added |
| Advisor Group Holdings, Inc. | 28,285 | $183.6K | 0.00% | −144−0.5% | Reduced |
| Pale Fire Capital SE | 27,301 | $177.2K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 27,192 | $176.5K | 0.00% | −3,193−10.5% | Reduced |
| Amalgamated Bank | 26,023 | $169.0K | 0.00% | −721−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $168.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,964 | $168.5K | 0.00% | −303−1.2% | Reduced |
| Inceptionr LLC | 25,238 | $163.8K | 0.05% | −18,267−42.0% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $159.0K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 24,206 | $157.1K | 0.01% | −9,859−28.9% | Reduced |
| GWN Securities Inc. | 21,908 | $153.1K | 0.01% | +21,908 | New |
| Nisa Investment Advisors, LLC | 21,815 | $146.5K | 0.00% | −4,994−18.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,676 | $140.7K | 0.00% | +2,339+12.1% | Added |
| ProShare Advisors LLC | 21,366 | $138.7K | 0.00% | −5,980−21.9% | Reduced |
| Squarepoint Ops LLC | 21,021 | $136.4K | 0.00% | +9,029+75.3% | Added |
| EntryPoint Capital, LLC | 20,844 | $135.3K | 0.06% | −94−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 20,752 | $134.7K | 0.00% | −600−2.8% | Reduced |
| CIBC World Markets Corp | 20,137 | $130.7K | 0.00% | +20,137 | New |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $126.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,393 | $125.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,591 | $120.7K | 0.00% | −878−4.5% | Reduced |
| Mercer Global Advisors Inc | 18,560 | $120.5K | 0.00% | −561−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $112.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,663 | $108.1K | 0.02% | +16,663 | New |
| STRS Ohio | 16,300 | $105.8K | 0.00% | 00.0% | Unchanged |