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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 32,536 | $218.0K | 0.00% | −1,165−3.5% | Reduced |
| Yousif Capital Management, LLC | 33,802 | $226.5K | 0.00% | −597−1.7% | Reduced |
| Quantbot Technologies LP | 34,737 | $232.7K | 0.01% | +34,737 | New |
| Vident Advisory, LLC | 34,971 | $234.3K | 0.00% | +34,971 | New |
| Fox Run Management, L.L.C. | 35,001 | $234.5K | 0.04% | +35,001 | New |
| State of Tennessee, Treasury Department | 37,095 | $248.5K | 0.00% | −4,546−10.9% | Reduced |
| Comerica Bank | 37,942 | $254.2K | 0.00% | −585−1.5% | Reduced |
| Janus Henderson Group PLC | 41,676 | $279.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,200 | $282.7K | 0.01% | −500−1.2% | Reduced |
| Quantinno Capital Management LP | 43,427 | $291.0K | 0.00% | +12,275+39.4% | Added |
| Illinois Municipal Retirement Fund | 46,244 | $309.8K | 0.00% | −1,923−4.0% | Reduced |
| AQR Capital Management LLC | 49,529 | $331.8K | 0.00% | +21,164+74.6% | Added |
| Engineers Gate Manager LP | 50,281 | $336.9K | 0.00% | −1,601−3.1% | Reduced |
| MetLife Investment Management | 51,485 | $344.9K | 0.00% | +6,949+15.6% | Added |
| State of Alaska, Department of Revenue | 53,714 | $359.0K | 0.00% | +3,525+7.0% | Added |
| Voya Investment Management LLC | 54,160 | $362.9K | 0.00% | +25,199+87.0% | Added |
| Franklin Resources Inc | 60,155 | $403.0K | 0.00% | +60,155 | New |
| Janney Montgomery Scott LLC | 60,230 | $404.0K | 0.00% | −568−0.9% | Reduced |
| Polymer Capital Management (US) LLC | 60,656 | $406.4K | 0.07% | +60,656 | New |
| Almitas Capital LLC | 65,113 | $436.3K | 0.11% | −5,399−7.7% | Reduced |
| Deutsche Bank AG | 66,130 | $443.1K | 0.00% | −13,871−17.3% | Reduced |
| Thrivent Financial for Lutherans | 66,397 | $445.0K | 0.00% | −135−0.2% | Reduced |
| California State Teachers Retirement System | 83,246 | $557.7K | 0.00% | −1,267−1.5% | Reduced |
| Alliancebernstein L.P. | 83,672 | $560.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 87,462 | $586.0K | 0.00% | −15,327−14.9% | Reduced |
| Intech Investment Management LLC | 88,754 | $594.7K | 0.01% | +6,428+7.8% | Added |
| RMB Capital Management, LLC | 90,330 | $605.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 93,696 | $627.8K | 0.00% | −47,452−33.6% | Reduced |
| Prudential Financial Inc | 96,630 | $647.4K | 0.00% | +5,315+5.8% | Added |
| State of Wyoming | 96,857 | $648.9K | 0.08% | +51,392+113.0% | Added |
| Price T Rowe Associates Inc | 98,079 | $658.0K | 0.00% | +1,368+1.4% | Added |
| Wells Fargo & Company | 100,178 | $671.2K | 0.00% | +14,684+17.2% | Added |
| SEI Investments Co | 101,107 | $677.4K | 0.00% | +6,501+6.9% | Added |
| Two Sigma Advisers, LP | 105,901 | $709.5K | 0.00% | −44,900−29.8% | Reduced |
| UBS Asset Management Americas Inc | 106,836 | $715.8K | 0.00% | −135,648−55.9% | Reduced |
| Susquehanna International Group, LLP | 107,668 | $721.4K | 0.00% | −39,562−26.9% | Reduced |
| D. E. Shaw & Co., Inc. | 111,433 | $746.6K | 0.00% | +111,433 | New |
| New York State Teachers Retirement System | 129,512 | $868.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 131,035 | $877.9K | 0.06% | +131,035 | New |
| Renaissance Technologies LLC | 137,250 | $919.6K | 0.00% | +85,900+167.3% | Added |
| Penserra Capital Management LLC | 159,765 | $1.07M | 0.01% | −27,221−14.6% | Reduced |
| Barclays PLC | 161,887 | $1.08M | 0.00% | +46,960+40.9% | Added |
| Swiss National Bank | 164,330 | $1.10M | 0.00% | −11,100−6.3% | Reduced |
| Royal Bank of Canada | 176,419 | $1.18M | 0.00% | +147,578+511.7% | Added |
| Goldman Sachs Group Inc | 198,037 | $1.33M | 0.00% | −262,917−57.0% | Reduced |
| Nuveen, LLC | 202,659 | $1.36M | 0.00% | −18,284−8.3% | Reduced |
| Los Angeles Capital Management LLC | 220,727 | $1.48M | 0.01% | +36,198+19.6% | Added |
| AXS Investments LLC | 229,181 | $1.54M | 0.63% | −38,002−14.2% | Reduced |
| Ameriprise Financial Inc | 228,979 | $1.54M | 0.00% | +18,728+8.9% | Added |
| Legal & General Group Plc | 254,050 | $1.70M | 0.00% | +2,608+1.0% | Added |
| Rhumbline Advisers | 263,937 | $1.77M | 0.00% | +3,535+1.4% | Added |
| Public Sector Pension Investment Board | 308,495 | $2.07M | 0.01% | +21,202+7.4% | Added |
| Wolverine Asset Management LLC | 323,150 | $2.17M | 0.04% | −135,878−29.6% | Reduced |
| Segall Bryant & Hamill, LLC | 334,242 | $2.24M | 0.03% | +334,242 | New |
| Two Sigma Investments, LP | 334,810 | $2.24M | 0.00% | +3,529+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 398,109 | $2.67M | 0.00% | +115,709+41.0% | Added |
| Principal Financial Group Inc | 447,376 | $3.00M | 0.00% | −3,718−0.8% | Reduced |
| Bank of America Corp | 454,478 | $3.04M | 0.00% | −39,554−8.0% | Reduced |
| UBS Group AG | 527,228 | $3.53M | 0.00% | +338,697+179.7% | Added |
| JPMorgan Chase & Co | 700,494 | $4.69M | 0.00% | +551,618+370.5% | Added |
| Van Eck Associates Corp | 752,633 | $5.04M | 0.01% | −1,319−0.2% | Reduced |
| Bank of New York Mellon Corp | 807,982 | $5.41M | 0.00% | −21,206−2.6% | Reduced |
| Morgan Stanley | 1,001,580 | $6.71M | 0.00% | +135,673+15.7% | Added |
| Northern Trust Corp | 1,033,170 | $6.92M | 0.00% | −77,227−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,346,781 | $9.02M | 0.00% | +167,640+14.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,039,453 | $13.7M | 0.03% | +179,043+9.6% | Added |
| Geode Capital Management, LLC | 2,248,925 | $15.1M | 0.00% | −3,714−0.2% | Reduced |
| Invesco Ltd. | 3,141,804 | $21.1M | 0.00% | +404,555+14.8% | Added |
| State Street Corp | 3,442,065 | $23.7M | 0.00% | −65,997−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,821,703 | $25.8M | 0.04% | +49,139+1.3% | Added |
| Vanguard Group Inc | 6,245,807 | $41.8M | 0.00% | +27,846+0.4% | Added |
| BlackRock, Inc. | 13,976,004 | $93.6M | 0.00% | −999,791−6.7% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −56,201−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −47,383−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,732−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −27,301−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,238−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −24,206−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −21,908−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,021−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |