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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $39 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $104 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $117 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $117 | 0.00% | +18 | New |
| Jones Financial Companies LLLP | 25 | $163 | 0.00% | +25 | New |
| Beaird Harris Wealth Management, LLC | 37 | $241 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $260 | 0.00% | +40 | New |
| Stephens Consulting, LLC | 55 | $357 | 0.00% | +55 | New |
| Farmers & Merchants Investments Inc | 62 | $402 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 74 | $478 | 0.00% | −56−43.1% | Reduced |
| Parkside Financial Bank & Trust | 85 | $552 | 0.00% | +85 | New |
| Skopos Labs, Inc. | 99 | $643 | 0.00% | +98+9,800.0% | Added |
| Pineridge Advisors LLC | 134 | $870 | 0.00% | +4+3.1% | Added |
| Lindbrook Capital, LLC | 158 | $1.02K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 187 | $1.21K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 210 | $1.36K | 0.00% | +210 | New |
| Umb Bank N A | 220 | $1.43K | 0.00% | +177+411.6% | Added |
| Private Wealth Management Group, LLC | 298 | $1.94K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 312 | $2.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 318 | $2.06K | 0.00% | −3−0.9% | Reduced |
| Rothschild Investment LLC | 335 | $2.17K | 0.00% | +230+219.0% | Added |
| High Note Wealth, LLC | 340 | $2.21K | 0.00% | −433−56.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 390 | $2.53K | 0.00% | −812−67.6% | Reduced |
| Aspect Partners, LLC | 500 | $3.25K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 579 | $3.76K | 0.00% | +516+819.0% | Added |
| Bessemer Group Inc | 551 | $4.00K | 0.00% | +63+12.9% | Added |
| Barrett & Company, Inc. | 652 | $4.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 850 | $4.75K | 0.00% | −136−13.8% | Reduced |
| Fifth Third Bancorp | 748 | $4.86K | 0.00% | +192+34.5% | Added |
| Coldstream Capital Management Inc | 769 | $4.99K | 0.00% | +769 | New |
| Federation des caisses Desjardins du Quebec | 800 | $5.19K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 895 | $5.81K | 0.00% | −350−28.1% | Reduced |
| PSI Advisors, LLC | 1,000 | $6.49K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,125 | $7.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,249 | $8.11K | 0.00% | −222−15.1% | Reduced |
| Smartleaf Asset Management LLC | 1,339 | $8.70K | 0.00% | +849+173.3% | Added |
| Parallel Advisors, LLC | 1,540 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,566 | $10.2K | 0.00% | −1,339−46.1% | Reduced |
| Quadrant Capital Group LLC | 1,735 | $11.3K | 0.00% | −33−1.9% | Reduced |
| Glenmede Trust Co NA | 2,222 | $14.4K | 0.00% | +118+5.6% | Added |
| CWM, LLC | 2,648 | $17.0K | 0.00% | +301+12.8% | Added |
| Tower View Investment Management & Research LLC | 2,647 | $17.2K | 0.01% | +86+3.4% | Added |
| Tower Research Capital LLC (TRC) | 2,706 | $17.6K | 0.00% | −10,239−79.1% | Reduced |
| GAMMA Investing LLC | 2,936 | $19.1K | 0.00% | +1,514+106.5% | Added |
| MAI Capital Management | 2,952 | $19.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,582 | $23.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,756 | $24.4K | 0.00% | +1,284+51.9% | Added |
| Group One Trading, L.P. | 3,790 | $24.6K | 0.00% | −1,172−23.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,606 | $29.9K | 0.00% | +345+8.1% | Added |
| BNP Paribas Arbitrage, SA | 6,278 | $40.7K | 0.00% | −15,215−70.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,334 | $54.1K | 0.00% | +1,566+23.1% | Added |
| Ameritas Investment Partners, Inc. | 9,047 | $58.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 9,773 | $63.4K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $64.9K | 0.00% | +10,000 | New |
| Entropy Technologies, LP | 10,027 | $65.1K | 0.01% | −3,700−27.0% | Reduced |
| HSBC Holdings PLC | 10,487 | $67.1K | 0.00% | −69−0.7% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $67.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,387 | $67.4K | 0.00% | −10,852−51.1% | Reduced |
| Cetera Investment Advisers | 11,341 | $73.6K | 0.00% | −499−4.2% | Reduced |
| Jump Financial, LLC | 11,422 | $74.1K | 0.00% | +11,422 | New |
| Guggenheim Capital LLC | 11,891 | $77.2K | 0.00% | −1,330−10.1% | Reduced |
| CIBC World Markets Inc. | 12,000 | $77.9K | 0.00% | +12,000 | New |
| Creative Planning | 12,561 | $81.5K | 0.00% | +12,561 | New |
| Ieq Capital, LLC | 12,648 | $82.1K | 0.00% | +12,648 | New |
| Mutual of America Capital Management LLC | 13,190 | $85.6K | 0.00% | −531−3.9% | Reduced |
| Teacher Retirement System of Texas | 13,242 | $85.9K | 0.00% | +13,242 | New |
| Kestra Private Wealth Services, LLC | 14,175 | $92.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,190 | $92.1K | 0.00% | +14,190 | New |
| Bank of Montreal | 14,574 | $94.6K | 0.00% | +4,095+39.1% | Added |
| KLP Kapitalforvaltning AS | 15,650 | $104.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,185 | $105.2K | 0.00% | +79+0.5% | Added |
| STRS Ohio | 16,300 | $105.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,663 | $108.1K | 0.02% | +16,663 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $112.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,560 | $120.5K | 0.00% | −561−2.9% | Reduced |
| Victory Capital Management Inc | 18,591 | $120.7K | 0.00% | −878−4.5% | Reduced |
| New York State Common Retirement Fund | 19,393 | $125.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $126.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 20,137 | $130.7K | 0.00% | +20,137 | New |
| Oregon Public Employees Retirement Fund | 20,752 | $134.7K | 0.00% | −600−2.8% | Reduced |
| EntryPoint Capital, LLC | 20,844 | $135.3K | 0.06% | −94−0.4% | Reduced |
| Squarepoint Ops LLC | 21,021 | $136.4K | 0.00% | +9,029+75.3% | Added |
| ProShare Advisors LLC | 21,366 | $138.7K | 0.00% | −5,980−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,676 | $140.7K | 0.00% | +2,339+12.1% | Added |
| Nisa Investment Advisors, LLC | 21,815 | $146.5K | 0.00% | −4,994−18.6% | Reduced |
| GWN Securities Inc. | 21,908 | $153.1K | 0.01% | +21,908 | New |
| Syon Capital LLC | 24,206 | $157.1K | 0.01% | −9,859−28.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $159.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 25,238 | $163.8K | 0.05% | −18,267−42.0% | Reduced |
| Arizona State Retirement System | 25,964 | $168.5K | 0.00% | −303−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $168.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,023 | $169.0K | 0.00% | −721−2.7% | Reduced |
| Maryland State Retirement & Pension System | 27,192 | $176.5K | 0.00% | −3,193−10.5% | Reduced |
| Pale Fire Capital SE | 27,301 | $177.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,285 | $183.6K | 0.00% | −144−0.5% | Reduced |
| AQR Capital Management LLC | 28,365 | $184.1K | 0.00% | +14,901+110.7% | Added |
| Omers Administration Corp | 28,900 | $187.6K | 0.00% | +28,900 | New |
| Voya Investment Management LLC | 28,961 | $188.0K | 0.00% | −3,396−10.5% | Reduced |