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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 16,185 | $105.2K | 0.00% | +79+0.5% | Added |
| KLP Kapitalforvaltning AS | 15,650 | $104.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,574 | $94.6K | 0.00% | +4,095+39.1% | Added |
| Brevan Howard Capital Management LP | 14,190 | $92.1K | 0.00% | +14,190 | New |
| Kestra Private Wealth Services, LLC | 14,175 | $92.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,242 | $85.9K | 0.00% | +13,242 | New |
| Mutual of America Capital Management LLC | 13,190 | $85.6K | 0.00% | −531−3.9% | Reduced |
| Ieq Capital, LLC | 12,648 | $82.1K | 0.00% | +12,648 | New |
| Creative Planning | 12,561 | $81.5K | 0.00% | +12,561 | New |
| CIBC World Markets Inc. | 12,000 | $77.9K | 0.00% | +12,000 | New |
| Guggenheim Capital LLC | 11,891 | $77.2K | 0.00% | −1,330−10.1% | Reduced |
| Jump Financial, LLC | 11,422 | $74.1K | 0.00% | +11,422 | New |
| Cetera Investment Advisers | 11,341 | $73.6K | 0.00% | −499−4.2% | Reduced |
| LPL Financial LLC | 10,387 | $67.4K | 0.00% | −10,852−51.1% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $67.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,487 | $67.1K | 0.00% | −69−0.7% | Reduced |
| Entropy Technologies, LP | 10,027 | $65.1K | 0.01% | −3,700−27.0% | Reduced |
| National Asset Management, Inc. | 10,000 | $64.9K | 0.00% | +10,000 | New |
| McIlrath & Eck, LLC | 9,773 | $63.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,047 | $58.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,334 | $54.1K | 0.00% | +1,566+23.1% | Added |
| BNP Paribas Arbitrage, SA | 6,278 | $40.7K | 0.00% | −15,215−70.8% | Reduced |
| Public Employees Retirement System of Ohio | 4,606 | $29.9K | 0.00% | +345+8.1% | Added |
| Group One Trading, L.P. | 3,790 | $24.6K | 0.00% | −1,172−23.6% | Reduced |
| Versant Capital Management, Inc | 3,756 | $24.4K | 0.00% | +1,284+51.9% | Added |
| US Bancorp | 3,582 | $23.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,952 | $19.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,936 | $19.1K | 0.00% | +1,514+106.5% | Added |
| Tower Research Capital LLC (TRC) | 2,706 | $17.6K | 0.00% | −10,239−79.1% | Reduced |
| Tower View Investment Management & Research LLC | 2,647 | $17.2K | 0.01% | +86+3.4% | Added |
| CWM, LLC | 2,648 | $17.0K | 0.00% | +301+12.8% | Added |
| Glenmede Trust Co NA | 2,222 | $14.4K | 0.00% | +118+5.6% | Added |
| Quadrant Capital Group LLC | 1,735 | $11.3K | 0.00% | −33−1.9% | Reduced |
| Sterling Capital Management LLC | 1,566 | $10.2K | 0.00% | −1,339−46.1% | Reduced |
| Parallel Advisors, LLC | 1,540 | $10.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,339 | $8.70K | 0.00% | +849+173.3% | Added |
| Harbour Investments, Inc. | 1,249 | $8.11K | 0.00% | −222−15.1% | Reduced |
| Peoples Bank | 1,125 | $7.30K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,000 | $6.49K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 895 | $5.81K | 0.00% | −350−28.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $5.19K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 769 | $4.99K | 0.00% | +769 | New |
| Fifth Third Bancorp | 748 | $4.86K | 0.00% | +192+34.5% | Added |
| Allworth Financial LP | 850 | $4.75K | 0.00% | −136−13.8% | Reduced |
| Barrett & Company, Inc. | 652 | $4.23K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 551 | $4.00K | 0.00% | +63+12.9% | Added |
| SRS Capital Advisors, Inc. | 579 | $3.76K | 0.00% | +516+819.0% | Added |
| Aspect Partners, LLC | 500 | $3.25K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 390 | $2.53K | 0.00% | −812−67.6% | Reduced |
| High Note Wealth, LLC | 340 | $2.21K | 0.00% | −433−56.0% | Reduced |
| Rothschild Investment LLC | 335 | $2.17K | 0.00% | +230+219.0% | Added |
| EverSource Wealth Advisors, LLC | 318 | $2.06K | 0.00% | −3−0.9% | Reduced |
| Golden State Wealth Management, LLC | 312 | $2.02K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $1.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 220 | $1.43K | 0.00% | +177+411.6% | Added |
| Caitong International Asset Management Co., Ltd | 210 | $1.36K | 0.00% | +210 | New |
| Spire Wealth Management | 187 | $1.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 158 | $1.02K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 134 | $870 | 0.00% | +4+3.1% | Added |
| Skopos Labs, Inc. | 99 | $643 | 0.00% | +98+9,800.0% | Added |
| Parkside Financial Bank & Trust | 85 | $552 | 0.00% | +85 | New |
| National Bank of Canada | 74 | $478 | 0.00% | −56−43.1% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $402 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 55 | $357 | 0.00% | +55 | New |
| Farther Finance Advisors, LLC | 40 | $260 | 0.00% | +40 | New |
| Beaird Harris Wealth Management, LLC | 37 | $241 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $163 | 0.00% | +25 | New |
| Quent Capital, LLC | 18 | $117 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $117 | 0.00% | +18 | New |
| Larson Financial Group LLC | 16 | $104 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $39 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |