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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

Q2 2025 vs. Q1 2025

How the institutions holding Adamas Trust, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ADAM: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1732172+1
Shares49.1M2.38K49.8M+705.7K (+1.4%)
Value$319.4M$15.4K$334.6M+$15.2M (+4.8%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Adamas Trust, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ADAM in Q2 2025
InstitutionSharesValue% of portfolio
Segall Bryant & Hamill, LLC334,242$2.24M0.03%
Campbell & CO Investment Adviser LLC131,035$877.9K0.06%
D. E. Shaw & Co., Inc.111,433$746.6K0.00%
Polymer Capital Management (US) LLC60,656$406.4K0.07%
Franklin Resources Inc60,155$403.0K0.00%
Fox Run Management, L.L.C.35,001$234.5K0.04%
Vident Advisory, LLC34,971$234.3K0.00%
Quantbot Technologies LP34,737$232.7K0.01%
Sherbrooke Park Advisers LLC30,902$207.0K0.09%
Dark Forest Capital Management LP22,600$151.4K0.01%
Verition Fund Management LLC19,590$131.3K0.00%
Novem Group17,686$118.5K0.02%
Range Financial Group LLC17,304$115.9K0.05%
PharVision Advisers, LLC16,328$109.4K0.16%
Dynamic Technology Lab Private Ltd11,590$78.0K0.01%
Equitable Holdings, Inc.10,733$71.9K0.00%
Calton & Associates, Inc.10,662$71.4K0.01%
Bayesian Capital Management, LP10,099$67.7K0.01%
Raymond James Financial Inc7,547$50.6K0.00%
Quarry LP5,392$36.1K0.01%
Glenmede Investment Management, LP2,247$15.1K0.00%
Chung Wu Investment Group, LLC1,500$10.1K0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.700$5.00K0.00%
Simplex Trading, LLC539$3.00K0.00%
Signaturefd, LLC336$2.25K0.00%
Hantz Financial Services, Inc.275$2.00K0.00%
Twin Peaks Wealth Advisors, LLC261$1.77K0.00%
IFP Advisors, Inc62$4690.00%
Atlantic Trust, LLC47$3150.00%

Sold out (28)

Institutions that held Adamas Trust, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Not filed for Q2 2025 yet (2)

Institutions that held Adamas Trust, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Glenmede Trust Co NA2,222$14.4K
Lindbrook Capital, LLC158$1.02K