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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 28,841 | $188.0K | 0.00% | −6,473−18.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $196.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 31,152 | $202.2K | 0.00% | +14,074+82.4% | Added |
| SG Americas Securities, LLC | 31,343 | $203.0K | 0.00% | −7,310−18.9% | Reduced |
| Commonwealth Equity Services, LLC | 31,439 | $204.0K | 0.00% | −1,780−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,701 | $218.7K | 0.00% | −795−2.3% | Reduced |
| Citadel Advisors LLC | 33,732 | $218.9K | 0.00% | +27,295+424.0% | Added |
| Yousif Capital Management, LLC | 34,399 | $223.3K | 0.00% | −596−1.7% | Reduced |
| FMR LLC | 35,823 | $232.5K | 0.00% | +2,325+6.9% | Added |
| Comerica Bank | 38,527 | $250.0K | 0.00% | −341−0.9% | Reduced |
| State of Tennessee, Treasury Department | 41,641 | $270.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,676 | $271.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,700 | $277.1K | 0.01% | −1,100−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 43,939 | $285.2K | 0.02% | +43,939 | New |
| MetLife Investment Management | 44,536 | $289.0K | 0.00% | −10,551−19.2% | Reduced |
| State of Wyoming | 45,465 | $295.1K | 0.04% | +26,930+145.3% | Added |
| Corebridge Financial, Inc. | 47,383 | $307.5K | 0.00% | −928−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 48,167 | $312.6K | 0.00% | +1,771+3.8% | Added |
| State of Alaska, Department of Revenue | 50,189 | $325.0K | 0.00% | −1,194−2.3% | Reduced |
| Renaissance Technologies LLC | 51,350 | $333.3K | 0.00% | +51,350 | New |
| Engineers Gate Manager LP | 51,882 | $336.7K | 0.01% | +16,223+45.5% | Added |
| XTX Topco Ltd | 56,201 | $364.7K | 0.02% | +56,201 | New |
| Janney Montgomery Scott LLC | 60,798 | $395.0K | 0.00% | −6,350−9.5% | Reduced |
| Thrivent Financial for Lutherans | 66,532 | $432.0K | 0.00% | −3,481−5.0% | Reduced |
| Caxton Associates LLP | 66,598 | $432.2K | 0.02% | +66,598 | New |
| Almitas Capital LLC | 70,512 | $457.6K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,001 | $519.2K | 0.00% | −9,183−10.3% | Reduced |
| Intech Investment Management LLC | 82,326 | $534.3K | 0.01% | +8,768+11.9% | Added |
| Alliancebernstein L.P. | 83,672 | $543.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 84,513 | $548.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,494 | $554.9K | 0.00% | +1,964+2.4% | Added |
| RMB Capital Management, LLC | 90,330 | $586.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 91,315 | $592.6K | 0.00% | −3,180−3.4% | Reduced |
| SEI Investments Co | 94,606 | $614.0K | 0.00% | −5,465−5.5% | Reduced |
| Price T Rowe Associates Inc | 96,711 | $628.0K | 0.00% | +3,662+3.9% | Added |
| Millennium Management LLC | 102,789 | $667.1K | 0.00% | +40,845+65.9% | Added |
| Graham Capital Management, L.P. | 113,402 | $736.0K | 0.02% | +21,633+23.6% | Added |
| Barclays PLC | 114,927 | $745.9K | 0.00% | −44,555−27.9% | Reduced |
| New York State Teachers Retirement System | 129,512 | $841.0K | 0.00% | +2,100+1.6% | Added |
| Citigroup Inc | 141,148 | $916.0K | 0.00% | +8,908+6.7% | Added |
| Susquehanna International Group, LLP | 147,230 | $955.5K | 0.00% | +58,286+65.5% | Added |
| JPMorgan Chase & Co | 148,876 | $966.2K | 0.00% | +47,942+47.5% | Added |
| Two Sigma Advisers, LP | 150,801 | $978.7K | 0.00% | +75,925+101.4% | Added |
| Jane Street Group, LLC | 163,775 | $1.06M | 0.00% | −315,653−65.8% | Reduced |
| Swiss National Bank | 175,430 | $1.14M | 0.00% | −4,400−2.4% | Reduced |
| Los Angeles Capital Management LLC | 184,529 | $1.20M | 0.01% | +103,862+128.8% | Added |
| Penserra Capital Management LLC | 186,986 | $1.21M | 0.02% | +32,548+21.1% | Added |
| UBS Group AG | 188,531 | $1.22M | 0.00% | −41,629−18.1% | Reduced |
| Ameriprise Financial Inc | 210,251 | $1.37M | 0.00% | −60,591−22.4% | Reduced |
| Nuveen, LLC | 220,943 | $1.43M | 0.00% | +220,943 | New |
| UBS Asset Management Americas Inc | 242,484 | $1.57M | 0.00% | +61,121+33.7% | Added |
| Legal & General Group Plc | 251,442 | $1.63M | 0.00% | +4,627+1.9% | Added |
| Rhumbline Advisers | 260,402 | $1.69M | 0.00% | −16,721−6.0% | Reduced |
| AXS Investments LLC | 267,183 | $1.73M | 0.48% | +1,353+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 282,400 | $1.83M | 0.00% | +282,400 | New |
| Public Sector Pension Investment Board | 287,293 | $1.86M | 0.01% | +60,435+26.6% | Added |
| Two Sigma Investments, LP | 331,281 | $2.15M | 0.00% | +79,875+31.8% | Added |
| Principal Financial Group Inc | 451,094 | $2.93M | 0.00% | +11,831+2.7% | Added |
| Wolverine Asset Management LLC | 459,028 | $2.98M | 0.06% | −172,274−27.3% | Reduced |
| Goldman Sachs Group Inc | 460,954 | $2.99M | 0.00% | −359,608−43.8% | Reduced |
| Bank of America Corp | 494,032 | $3.21M | 0.00% | +94,491+23.6% | Added |
| Van Eck Associates Corp | 753,952 | $4.89M | 0.01% | −54,570−6.7% | Reduced |
| Bank of New York Mellon Corp | 829,188 | $5.38M | 0.00% | +36,744+4.6% | Added |
| Morgan Stanley | 865,907 | $5.62M | 0.00% | −105,891−10.9% | Reduced |
| Northern Trust Corp | 1,110,397 | $7.21M | 0.00% | −37,782−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,179,141 | $7.65M | 0.00% | +105,288+9.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,860,410 | $12.1M | 0.03% | +450,501+32.0% | Added |
| Geode Capital Management, LLC | 2,252,639 | $14.6M | 0.00% | +1,0700.0% | Added |
| Invesco Ltd. | 2,737,249 | $17.8M | 0.00% | −470,190−14.7% | Reduced |
| State Street Corp | 3,508,062 | $23.5M | 0.00% | −124,463−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,772,564 | $24.5M | 0.04% | +138,835+3.8% | Added |
| Vanguard Group Inc | 6,217,961 | $40.4M | 0.00% | −204,075−3.2% | Reduced |
| BlackRock, Inc. | 14,975,795 | $97.2M | 0.00% | −450,955−2.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −978,838−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −726,121−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,016−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,305−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −59,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,971−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,789−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,341−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,668−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |