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, Q2 2025
Institutional positions in Adamas Trust, Inc. as of Jun 30, 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
- 172
- +1 vs. Q1 2025
- Shares held
- 50.0M
- +853.2K (+1.7%) vs. Q1 2025
- Total value
- $335.8M
- +$16.2M (+5.1%) vs. Q1 2025
- New holders
- 29
- 52 more added
- Sold out
- 28
- 59 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $340.5M |
| Q2 2025 | 172 | $335.8M |
| Q1 2025 | 173 | $319.6M |
| Q4 2024 | 168 | $313.1M |
| Q3 2024 | 157 | $321.4M |
| Q2 2024 | 158 | $301.2M |
| Q1 2024 | 156 | $377.3M |
| Q4 2023 | 160 | $440.5M |
| Q3 2023 | 162 | $408.4M |
| Q2 2023 | 162 | $479.8M |
| Q1 2023 | 158 | $502.4M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,976,004 | $93.6M | 0.00% | −999,791−6.7% | Reduced |
| Vanguard Group Inc | 6,245,807 | $41.8M | 0.00% | +27,846+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,821,703 | $25.8M | 0.04% | +49,139+1.3% | Added |
| State Street Corp | 3,442,065 | $23.7M | 0.00% | −65,997−1.9% | Reduced |
| Invesco Ltd. | 3,141,804 | $21.1M | 0.00% | +404,555+14.8% | Added |
| Geode Capital Management, LLC | 2,248,925 | $15.1M | 0.00% | −3,714−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,039,453 | $13.7M | 0.03% | +179,043+9.6% | Added |
| Charles Schwab Investment Management Inc | 1,346,781 | $9.02M | 0.00% | +167,640+14.2% | Added |
| Northern Trust Corp | 1,033,170 | $6.92M | 0.00% | −77,227−7.0% | Reduced |
| Morgan Stanley | 1,001,580 | $6.71M | 0.00% | +135,673+15.7% | Added |
| Bank of New York Mellon Corp | 807,982 | $5.41M | 0.00% | −21,206−2.6% | Reduced |
| Van Eck Associates Corp | 752,633 | $5.04M | 0.01% | −1,319−0.2% | Reduced |
| JPMorgan Chase & Co | 700,494 | $4.69M | 0.00% | +551,618+370.5% | Added |
| UBS Group AG | 527,228 | $3.53M | 0.00% | +338,697+179.7% | Added |
| Bank of America Corp | 454,478 | $3.04M | 0.00% | −39,554−8.0% | Reduced |
| Principal Financial Group Inc | 447,376 | $3.00M | 0.00% | −3,718−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 398,109 | $2.67M | 0.00% | +115,709+41.0% | Added |
| Royal Bank of Canada | 352,838 | $2.36M | 0.00% | +323,997+1,123.4% | Added |
| Two Sigma Investments, LP | 334,810 | $2.24M | 0.00% | +3,529+1.1% | Added |
| Segall Bryant & Hamill, LLC | 334,242 | $2.24M | 0.03% | +334,242 | New |
| Wolverine Asset Management LLC | 323,150 | $2.17M | 0.04% | −135,878−29.6% | Reduced |
| Public Sector Pension Investment Board | 308,495 | $2.07M | 0.01% | +21,202+7.4% | Added |
| Rhumbline Advisers | 263,937 | $1.77M | 0.00% | +3,535+1.4% | Added |
| Legal & General Group Plc | 254,050 | $1.70M | 0.00% | +2,608+1.0% | Added |
| Ameriprise Financial Inc | 228,979 | $1.54M | 0.00% | +18,728+8.9% | Added |
| AXS Investments LLC | 229,181 | $1.54M | 0.63% | −38,002−14.2% | Reduced |
| Los Angeles Capital Management LLC | 220,727 | $1.48M | 0.01% | +36,198+19.6% | Added |
| Nuveen, LLC | 202,659 | $1.36M | 0.00% | −18,284−8.3% | Reduced |
| Goldman Sachs Group Inc | 198,037 | $1.33M | 0.00% | −262,917−57.0% | Reduced |
| Swiss National Bank | 164,330 | $1.10M | 0.00% | −11,100−6.3% | Reduced |
| Barclays PLC | 161,887 | $1.08M | 0.00% | +46,960+40.9% | Added |
| Penserra Capital Management LLC | 159,765 | $1.07M | 0.01% | −27,221−14.6% | Reduced |
| Renaissance Technologies LLC | 137,250 | $919.6K | 0.00% | +85,900+167.3% | Added |
| Campbell & CO Investment Adviser LLC | 131,035 | $877.9K | 0.06% | +131,035 | New |
| New York State Teachers Retirement System | 129,512 | $868.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 111,433 | $746.6K | 0.00% | +111,433 | New |
| Susquehanna International Group, LLP | 107,668 | $721.4K | 0.00% | −39,562−26.9% | Reduced |
| UBS Asset Management Americas Inc | 106,836 | $715.8K | 0.00% | −135,648−55.9% | Reduced |
| Two Sigma Advisers, LP | 105,901 | $709.5K | 0.00% | −44,900−29.8% | Reduced |
| SEI Investments Co | 101,107 | $677.4K | 0.00% | +6,501+6.9% | Added |
| Wells Fargo & Company | 100,178 | $671.2K | 0.00% | +14,684+17.2% | Added |
| Price T Rowe Associates Inc | 98,079 | $658.0K | 0.00% | +1,368+1.4% | Added |
| State of Wyoming | 96,857 | $648.9K | 0.08% | +51,392+113.0% | Added |
| Prudential Financial Inc | 96,630 | $647.4K | 0.00% | +5,315+5.8% | Added |
| Citigroup Inc | 93,696 | $627.8K | 0.00% | −47,452−33.6% | Reduced |
| RMB Capital Management, LLC | 90,330 | $605.2K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 88,754 | $594.7K | 0.01% | +6,428+7.8% | Added |
| Millennium Management LLC | 87,462 | $586.0K | 0.00% | −15,327−14.9% | Reduced |
| Alliancebernstein L.P. | 83,672 | $560.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,246 | $557.7K | 0.00% | −1,267−1.5% | Reduced |
| Thrivent Financial for Lutherans | 66,397 | $445.0K | 0.00% | −135−0.2% | Reduced |
| Deutsche Bank AG | 66,130 | $443.1K | 0.00% | −13,871−17.3% | Reduced |
| Almitas Capital LLC | 65,113 | $436.3K | 0.11% | −5,399−7.7% | Reduced |
| Polymer Capital Management (US) LLC | 60,656 | $406.4K | 0.07% | +60,656 | New |
| Janney Montgomery Scott LLC | 60,230 | $404.0K | 0.00% | −568−0.9% | Reduced |
| Franklin Resources Inc | 60,155 | $403.0K | 0.00% | +60,155 | New |
| Voya Investment Management LLC | 54,160 | $362.9K | 0.00% | −3,762−6.5% | Reduced |
| State of Alaska, Department of Revenue | 53,714 | $359.0K | 0.00% | +3,525+7.0% | Added |
| MetLife Investment Management | 51,485 | $344.9K | 0.00% | +6,949+15.6% | Added |
| Engineers Gate Manager LP | 50,281 | $336.9K | 0.00% | −1,601−3.1% | Reduced |
| AQR Capital Management LLC | 49,529 | $331.8K | 0.00% | +21,164+74.6% | Added |
| Illinois Municipal Retirement Fund | 46,244 | $309.8K | 0.00% | −1,923−4.0% | Reduced |
| Quantinno Capital Management LP | 43,427 | $291.0K | 0.00% | +12,275+39.4% | Added |
| Louisiana State Employees Retirement System | 42,200 | $282.7K | 0.01% | −500−1.2% | Reduced |
| Janus Henderson Group PLC | 41,676 | $279.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 37,942 | $254.2K | 0.00% | −585−1.5% | Reduced |
| State of Tennessee, Treasury Department | 37,095 | $248.5K | 0.00% | −4,546−10.9% | Reduced |
| Fox Run Management, L.L.C. | 35,001 | $234.5K | 0.04% | +35,001 | New |
| Vident Advisory, LLC | 34,971 | $234.3K | 0.00% | +34,971 | New |
| Quantbot Technologies LP | 34,737 | $232.7K | 0.01% | +34,737 | New |
| Yousif Capital Management, LLC | 33,802 | $226.5K | 0.00% | −597−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 32,536 | $218.0K | 0.00% | −1,165−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 31,978 | $214.0K | 0.00% | +539+1.7% | Added |
| Caxton Associates LLP | 31,233 | $209.3K | 0.01% | −35,365−53.1% | Reduced |
| Sherbrooke Park Advisers LLC | 30,902 | $207.0K | 0.09% | +30,902 | New |
| Teachers Retirement System of the State of Kentucky | 30,060 | $201.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,806 | $186.3K | 0.00% | −479−1.7% | Reduced |
| Maryland State Retirement & Pension System | 27,192 | $182.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,982 | $174.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,023 | $174.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,466 | $170.6K | 0.00% | +19,188+305.6% | Added |
| Arizona State Retirement System | 25,091 | $168.1K | 0.00% | −873−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $164.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,183 | $155.3K | 0.00% | +1,507+7.0% | Added |
| Dark Forest Capital Management LP | 22,600 | $151.4K | 0.01% | +22,600 | New |
| Oregon Public Employees Retirement Fund | 20,652 | $138.4K | 0.00% | −100−0.5% | Reduced |
| Verition Fund Management LLC | 19,590 | $131.3K | 0.00% | +19,590 | New |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $130.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,393 | $129.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,113 | $128.1K | 0.00% | −2,253−10.5% | Reduced |
| Victory Capital Management Inc | 19,064 | $127.7K | 0.00% | +473+2.5% | Added |
| Jane Street Group, LLC | 17,890 | $119.9K | 0.00% | −145,885−89.1% | Reduced |
| Novem Group | 17,686 | $118.5K | 0.02% | +17,686 | New |
| Nisa Investment Advisors, LLC | 16,405 | $118.1K | 0.00% | −5,410−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $116.5K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 17,304 | $115.9K | 0.05% | +17,304 | New |
| Bank of Montreal | 17,091 | $114.5K | 0.00% | +2,517+17.3% | Added |
| PharVision Advisers, LLC | 16,328 | $109.4K | 0.16% | +16,328 | New |
| STRS Ohio | 16,300 | $109.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,288 | $109.1K | 0.00% | +103+0.6% | Added |