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
- 49.8M
- +705.7K (+1.4%) vs. Q1 2025
- Total value
- $334.6M
- +$15.2M (+4.8%) vs. Q1 2025
- New holders
- 29
- 53 more added
- Sold out
- 28
- 58 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | Reduced |
| Cherry Tree Wealth Management, LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $114 | 0.00% | +1+6.3% | Added |
| Beaird Harris Wealth Management, LLC | 37 | $248 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 47 | $315 | 0.00% | +47 | New |
| Stephens Consulting, LLC | 55 | $369 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 56 | $372 | 0.00% | +31+124.0% | Added |
| Farmers & Merchants Investments Inc | 62 | $415 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 63 | $423 | 0.00% | −516−89.1% | Reduced |
| IFP Advisors, Inc | 62 | $469 | 0.00% | +62 | New |
| Pineridge Advisors LLC | 139 | $929 | 0.00% | +5+3.7% | Added |
| Parkside Financial Bank & Trust | 153 | $1.03K | 0.00% | +68+80.0% | Added |
| Rothschild Investment LLC | 160 | $1.07K | 0.00% | −175−52.2% | Reduced |
| Spire Wealth Management | 187 | $1.25K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 231 | $1.55K | 0.00% | −109−32.1% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 261 | $1.77K | 0.00% | +261 | New |
| Umb Bank N A | 289 | $1.94K | 0.00% | +69+31.4% | Added |
| Private Wealth Management Group, LLC | 298 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 275 | $2.00K | 0.00% | +275 | New |
| National Bank of Canada | 305 | $2.04K | 0.00% | +231+312.2% | Added |
| Golden State Wealth Management, LLC | 312 | $2.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 336 | $2.25K | 0.00% | +336 | New |
| Smartleaf Asset Management LLC | 440 | $2.93K | 0.00% | −899−67.1% | Reduced |
| Simplex Trading, LLC | 539 | $3.00K | 0.00% | +539 | New |
| Aspect Partners, LLC | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 551 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 652 | $4.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 669 | $4.48K | 0.00% | −79−10.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 700 | $5.00K | 0.00% | +700 | New |
| Federation des caisses Desjardins du Quebec | 800 | $5.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,227 | $8.22K | 0.00% | −22−1.8% | Reduced |
| Chung Wu Investment Group, LLC | 1,500 | $10.1K | 0.01% | +1,500 | New |
| Parallel Advisors, LLC | 1,540 | $10.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,587 | $10.6K | 0.00% | +1,547+3,867.5% | Added |
| Group One Trading, L.P. | 1,983 | $13.3K | 0.00% | −1,807−47.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,145 | $14.4K | 0.00% | +1,827+574.5% | Added |
| Glenmede Investment Management, LP | 2,247 | $15.1K | 0.00% | +2,247 | New |
| US Bancorp | 2,323 | $15.6K | 0.00% | −1,259−35.1% | Reduced |
| Sterling Capital Management LLC | 2,432 | $16.3K | 0.00% | +866+55.3% | Added |
| Russell Investments Group, Ltd. | 2,838 | $19.0K | 0.00% | +1,943+217.1% | Added |
| MAI Capital Management | 2,952 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,013 | $20.0K | 0.00% | +365+13.8% | Added |
| Versant Capital Management, Inc | 3,022 | $20.2K | 0.00% | −734−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,317 | $28.9K | 0.00% | −289−6.3% | Reduced |
| Skopos Labs, Inc. | 4,341 | $29.1K | 0.00% | +4,242+4,284.8% | Added |
| GAMMA Investing LLC | 4,346 | $29.1K | 0.00% | +1,410+48.0% | Added |
| Quarry LP | 5,392 | $36.1K | 0.01% | +5,392 | New |
| Allworth Financial LP | 5,431 | $36.4K | 0.00% | +4,581+538.9% | Added |
| Raymond James Financial Inc | 7,547 | $50.6K | 0.00% | +7,547 | New |
| The PNC Financial Services Group, Inc. | 7,883 | $52.8K | 0.00% | −451−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,036 | $53.8K | 0.00% | +5,330+197.0% | Added |
| Ameritas Investment Partners, Inc. | 9,047 | $60.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 9,773 | $65.5K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 10,038 | $67.3K | 0.00% | −25,785−72.0% | Reduced |
| Bayesian Capital Management, LP | 10,099 | $67.7K | 0.01% | +10,099 | New |
| Pictet Asset Management Holding SA | 10,343 | $69.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,484 | $70.2K | 0.00% | −9,653−47.9% | Reduced |
| Calton & Associates, Inc. | 10,662 | $71.4K | 0.01% | +10,662 | New |
| Equitable Holdings, Inc. | 10,733 | $71.9K | 0.00% | +10,733 | New |
| LPL Financial LLC | 10,912 | $73.1K | 0.00% | +525+5.1% | Added |
| Guggenheim Capital LLC | 11,159 | $74.8K | 0.00% | −732−6.2% | Reduced |
| Cetera Investment Advisers | 11,410 | $76.4K | 0.00% | +69+0.6% | Added |
| SG Americas Securities, LLC | 11,530 | $77.0K | 0.00% | −19,813−63.2% | Reduced |
| Mutual of America Capital Management LLC | 11,600 | $77.7K | 0.00% | −1,590−12.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,590 | $78.0K | 0.01% | +11,590 | New |
| CIBC World Markets Inc. | 12,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,107 | $81.1K | 0.00% | +2,107+21.1% | Added |
| Teacher Retirement System of Texas | 13,097 | $87.8K | 0.00% | −145−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,175 | $95.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,650 | $98.2K | 0.00% | −98,752−87.1% | Reduced |
| Mercer Global Advisors Inc | 15,900 | $106.5K | 0.00% | −2,660−14.3% | Reduced |
| KLP Kapitalforvaltning AS | 15,650 | $107.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,288 | $109.1K | 0.00% | +103+0.6% | Added |
| STRS Ohio | 16,300 | $109.2K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 16,328 | $109.4K | 0.16% | +16,328 | New |
| Bank of Montreal | 17,091 | $114.5K | 0.00% | +2,517+17.3% | Added |
| Range Financial Group LLC | 17,304 | $115.9K | 0.05% | +17,304 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $116.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,405 | $118.1K | 0.00% | −5,410−24.8% | Reduced |
| Novem Group | 17,686 | $118.5K | 0.02% | +17,686 | New |
| Jane Street Group, LLC | 17,890 | $119.9K | 0.00% | −145,885−89.1% | Reduced |
| Victory Capital Management Inc | 19,064 | $127.7K | 0.00% | +473+2.5% | Added |
| ProShare Advisors LLC | 19,113 | $128.1K | 0.00% | −2,253−10.5% | Reduced |
| New York State Common Retirement Fund | 19,393 | $129.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $130.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,590 | $131.3K | 0.00% | +19,590 | New |
| Oregon Public Employees Retirement Fund | 20,652 | $138.4K | 0.00% | −100−0.5% | Reduced |
| Dark Forest Capital Management LP | 22,600 | $151.4K | 0.01% | +22,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,183 | $155.3K | 0.00% | +1,507+7.0% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $164.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,091 | $168.1K | 0.00% | −873−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 25,466 | $170.6K | 0.00% | +19,188+305.6% | Added |
| Amalgamated Bank | 26,023 | $174.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,982 | $174.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 27,192 | $182.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,806 | $186.3K | 0.00% | −479−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,060 | $201.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 30,902 | $207.0K | 0.09% | +30,902 | New |
| Caxton Associates LLP | 31,233 | $209.3K | 0.01% | −35,365−53.1% | Reduced |
| Commonwealth Equity Services, LLC | 31,978 | $214.0K | 0.00% | +539+1.7% | Added |