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, Q3 2025
Institutional positions in Adamas Trust, Inc. as of Sep 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
- 170
- −1 vs. Q2 2025
- Shares held
- 48.1M
- −1.69M (−3.4%) vs. Q2 2025
- Total value
- $336.1M
- +$1.50M (+0.4%) vs. Q2 2025
- New holders
- 26
- 55 more added
- Sold out
- 27
- 59 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,215,362 | $92.1M | 0.00% | −760,642−5.4% | Reduced |
| Vanguard Group Inc | 6,100,710 | $42.5M | 0.00% | −145,097−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,602,435 | $25.1M | 0.04% | −219,268−5.7% | Reduced |
| State Street Corp | 3,342,306 | $24.1M | 0.00% | −99,759−2.9% | Reduced |
| Invesco Ltd. | 2,930,292 | $20.4M | 0.00% | −211,512−6.7% | Reduced |
| Geode Capital Management, LLC | 2,232,088 | $15.6M | 0.00% | −16,837−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,198,126 | $15.3M | 0.02% | +158,673+7.8% | Added |
| Charles Schwab Investment Management Inc | 1,499,735 | $10.5M | 0.00% | +152,954+11.4% | Added |
| Northern Trust Corp | 1,016,990 | $7.09M | 0.00% | −16,180−1.6% | Reduced |
| Van Eck Associates Corp | 777,356 | $5.42M | 0.01% | +24,723+3.3% | Added |
| Morgan Stanley | 761,493 | $5.31M | 0.00% | −240,087−24.0% | Reduced |
| Bank of New York Mellon Corp | 751,627 | $5.24M | 0.00% | −56,355−7.0% | Reduced |
| JPMorgan Chase & Co | 641,981 | $4.47M | 0.00% | −58,513−8.4% | Reduced |
| Wolverine Asset Management LLC | 466,699 | $3.25M | 0.05% | +143,549+44.4% | Added |
| Bank of America Corp | 425,486 | $2.97M | 0.00% | −28,992−6.4% | Reduced |
| Two Sigma Investments, LP | 417,157 | $2.91M | 0.00% | +82,347+24.6% | Added |
| Principal Financial Group Inc | 405,511 | $2.83M | 0.00% | −41,865−9.4% | Reduced |
| Public Sector Pension Investment Board | 327,587 | $2.28M | 0.01% | +19,092+6.2% | Added |
| Goldman Sachs Group Inc | 321,340 | $2.24M | 0.00% | +123,303+62.3% | Added |
| Renaissance Technologies LLC | 315,010 | $2.20M | 0.00% | +177,760+129.5% | Added |
| UBS Group AG | 294,464 | $2.05M | 0.00% | −232,764−44.1% | Reduced |
| Wells Fargo & Company | 260,813 | $1.82M | 0.00% | +160,635+160.3% | Added |
| Rhumbline Advisers | 251,401 | $1.75M | 0.00% | −12,536−4.7% | Reduced |
| Legal & General Group Plc | 222,077 | $1.55M | 0.00% | −31,973−12.6% | Reduced |
| Barclays PLC | 214,570 | $1.50M | 0.00% | +52,683+32.5% | Added |
| Ameriprise Financial Inc | 206,713 | $1.45M | 0.00% | −22,266−9.7% | Reduced |
| Nuveen, LLC | 202,659 | $1.41M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 165,368 | $1.15M | 0.01% | +5,603+3.5% | Added |
| Swiss National Bank | 164,330 | $1.15M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 162,413 | $1.13M | 0.00% | −58,314−26.4% | Reduced |
| Royal Bank of Canada | 161,645 | $1.13M | 0.00% | −14,774−8.4% | Reduced |
| Russell Investments Group, Ltd. | 158,358 | $1.10M | 0.00% | +155,520+5,479.9% | Added |
| UBS Asset Management Americas Inc | 157,855 | $1.10M | 0.00% | +51,019+47.8% | Added |
| Millennium Management LLC | 151,121 | $1.05M | 0.00% | +63,659+72.8% | Added |
| D. E. Shaw & Co., Inc. | 147,036 | $1.02M | 0.00% | +35,603+32.0% | Added |
| AQR Capital Management LLC | 137,207 | $956.3K | 0.00% | +87,678+177.0% | Added |
| Range Financial Group LLC | 133,804 | $932.6K | 0.34% | +116,500+673.3% | Added |
| New York State Teachers Retirement System | 128,912 | $899.0K | 0.00% | −600−0.5% | Reduced |
| SEI Investments Co | 106,739 | $744.0K | 0.00% | +5,632+5.6% | Added |
| Price T Rowe Associates Inc | 102,467 | $715.0K | 0.00% | +4,388+4.5% | Added |
| Two Sigma Advisers, LP | 96,801 | $674.7K | 0.00% | −9,100−8.6% | Reduced |
| One William Street Capital Management, L.P. | 92,182 | $642.5K | 4.12% | +92,182 | New |
| RMB Capital Management, LLC | 90,330 | $629.6K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 87,919 | $612.8K | 0.01% | −835−0.9% | Reduced |
| Prudential Financial Inc | 87,480 | $609.7K | 0.00% | −9,150−9.5% | Reduced |
| Alliancebernstein L.P. | 83,672 | $583.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,250 | $580.3K | 0.00% | +40.0% | Added |
| Campbell & CO Investment Adviser LLC | 80,767 | $562.9K | 0.04% | −50,268−38.4% | Reduced |
| Engineers Gate Manager LP | 77,480 | $540.0K | 0.01% | +27,199+54.1% | Added |
| State of Wisconsin Investment Board | 74,472 | $519.1K | 0.00% | +74,472 | New |
| Caxton Associates LLP | 69,947 | $487.5K | 0.01% | +38,714+124.0% | Added |
| Deutsche Bank AG | 66,130 | $460.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 60,595 | $422.0K | 0.00% | −5,802−8.7% | Reduced |
| Jane Street Group, LLC | 60,335 | $420.5K | 0.00% | +42,445+237.3% | Added |
| Quantinno Capital Management LP | 59,163 | $412.4K | 0.00% | +15,736+36.2% | Added |
| State of Wyoming | 53,497 | $372.9K | 0.04% | −43,360−44.8% | Reduced |
| CIBC World Markets Inc. | 50,244 | $350.2K | 0.00% | +38,244+318.7% | Added |
| Polymer Capital Management (US) LLC | 50,009 | $348.6K | 0.05% | −10,647−17.6% | Reduced |
| MetLife Investment Management | 49,660 | $346.1K | 0.00% | −1,825−3.5% | Reduced |
| Verition Fund Management LLC | 48,890 | $340.8K | 0.00% | +29,300+149.6% | Added |
| Illinois Municipal Retirement Fund | 47,088 | $328.2K | 0.00% | +844+1.8% | Added |
| Teacher Retirement System of Texas | 45,153 | $314.7K | 0.00% | +32,056+244.8% | Added |
| FourThought Financial Partners, LLC | 45,012 | $313.7K | 0.03% | +45,012 | New |
| Citigroup Inc | 42,252 | $294.5K | 0.00% | −51,444−54.9% | Reduced |
| State of Alaska, Department of Revenue | 42,263 | $294.0K | 0.00% | −11,451−21.3% | Reduced |
| Janus Henderson Group PLC | 41,676 | $290.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,299 | $280.9K | 0.00% | −13,861−25.6% | Reduced |
| State of Tennessee, Treasury Department | 38,807 | $270.5K | 0.00% | +1,712+4.6% | Added |
| Louisiana State Employees Retirement System | 38,600 | $269.0K | 0.00% | −3,600−8.5% | Reduced |
| Vident Advisory, LLC | 37,723 | $262.9K | 0.00% | +2,752+7.9% | Added |
| Victory Capital Management Inc | 37,345 | $260.3K | 0.00% | +18,281+95.9% | Added |
| Commonwealth Equity Services, LLC | 32,560 | $227.0K | 0.00% | +582+1.8% | Added |
| Corton Capital Inc. | 31,703 | $221.0K | 0.54% | +31,703 | New |
| Comerica Bank | 30,712 | $214.1K | 0.00% | −7,230−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,262 | $204.0K | 0.00% | −3,274−10.1% | Reduced |
| Centiva Capital, LP | 28,516 | $198.8K | 0.02% | +28,516 | New |
| Graham Capital Management, L.P. | 28,234 | $196.8K | 0.01% | +13,584+92.7% | Added |
| Advisor Group Holdings, Inc. | 25,960 | $186.2K | 0.00% | −1,846−6.6% | Reduced |
| Yousif Capital Management, LLC | 26,347 | $183.6K | 0.00% | −7,455−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $181.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,899 | $180.0K | 0.00% | −4,161−13.8% | Reduced |
| Mercer Global Advisors Inc | 25,555 | $178.1K | 0.00% | +9,655+60.7% | Added |
| Arizona State Retirement System | 25,348 | $176.7K | 0.00% | +257+1.0% | Added |
| Amalgamated Bank | 24,744 | $172.0K | 0.00% | −1,279−4.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $171.3K | 0.00% | +5,100+26.2% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $171.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,210 | $161.8K | 0.00% | −84,458−78.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,390 | $149.1K | 0.00% | −1,793−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,136 | $147.3K | 0.00% | −4,330−17.0% | Reduced |
| Massar Capital Management, LP | 20,912 | $145.8K | 0.05% | +20,912 | New |
| Dark Forest Capital Management LP | 20,642 | $143.9K | 0.01% | −1,958−8.7% | Reduced |
| New York State Common Retirement Fund | 19,393 | $135.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,952 | $132.1K | 0.00% | −1,700−8.2% | Reduced |
| Ieq Capital, LLC | 18,674 | $130.2K | 0.00% | +18,674 | New |
| National Bank of Canada | 17,795 | $124.0K | 0.00% | +17,490+5,734.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $121.2K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 16,956 | $118.2K | 0.00% | +16,956 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,445 | $114.6K | 0.00% | +157+1.0% | Added |
| STRS Ohio | 16,300 | $113.6K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,200 | $112.9K | 0.00% | +16,200 | New |