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

Q1 2025 vs. Q4 2024

How the institutions holding Adamas Trust, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of ADAM: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	168	2	173	+7
Shares	51.5M	232.4K	49.1M	−2.18M (−4.3%)
Value	$313.1M	$1.41M	$319.4M	+$7.67M (+2.5%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Adamas Trust, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ADAM in Q1 2025
Institution	Shares	Value	% of portfolio
Arrowstreet Capital, Limited Partnership	282,400	$1.83M	0.00%
Nuveen, LLC	220,943	$1.43M	0.00%
Caxton Associates LLP	66,598	$432.2K	0.02%
XTX Topco Ltd	56,201	$364.7K	0.02%
Renaissance Technologies LLC	51,350	$333.3K	0.00%
Y-Intercept (Hong Kong) Ltd	43,939	$285.2K	0.02%
Omers Administration Corp	28,900	$187.6K	0.00%
GWN Securities Inc.	21,908	$153.1K	0.01%
CIBC World Markets Corp	20,137	$130.7K	0.00%
Two Sigma Securities, LLC	16,663	$108.1K	0.02%
Brevan Howard Capital Management LP	14,190	$92.1K	0.00%
Teacher Retirement System of Texas	13,242	$85.9K	0.00%
Ieq Capital, LLC	12,648	$82.1K	0.00%
Creative Planning	12,561	$81.5K	0.00%
CIBC World Markets Inc.	12,000	$77.9K	0.00%
Jump Financial, LLC	11,422	$74.1K	0.00%
National Asset Management, Inc.	10,000	$64.9K	0.00%
Coldstream Capital Management Inc	769	$4.99K	0.00%
Caitong International Asset Management Co., Ltd	210	$1.36K	0.00%
Parkside Financial Bank & Trust	85	$552	0.00%
Stephens Consulting, LLC	55	$357	0.00%
Farther Finance Advisors, LLC	40	$260	0.00%
Jones Financial Companies LLLP	25	$163	0.00%
True Wealth Design, LLC	18	$117	0.00%

Sold out (17)

Institutions that held Adamas Trust, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ADAM in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Balyasny Asset Management LLC	978,838	$5.93M
EMG Holdings, L.P.	726,121	$4.40M
Jacobs Levy Equity Management, Inc	69,016	$418.2K
ExodusPoint Capital Management, LP	64,305	$390.0K
Centiva Capital, LP	59,750	$362.1K
Virtu Financial LLC	44,971	$273.0K
Gsa Capital Partners LLP	35,789	$217.0K
Verition Fund Management LLC	26,341	$159.6K
Cerity Partners LLC	15,668	$97.6K
Stifel Financial Corp	14,200	$86.1K
Newbridge Financial Services Group, Inc.	2,000	$12.1K
ORG Partners LLC	1,750	$10.6K
BOK Financial Private Wealth, Inc.	915	$5.73K
Barrow Hanley Mewhinney & Strauss LLC	923	$5.59K
New Wave Wealth Advisors LLC	308	$1.87K
POM Investment Strategies, LLC	212	$1.28K
Coppell Advisory Solutions LLC	9	$52

Not filed for Q1 2025 yet (2)

Institutions that held Adamas Trust, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	220,943	$1.34M
Caxton Associates LP	11,442	$69.3K