Skip to main content

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

Q3 2025 vs. Q2 2025

How the institutions holding Adamas Trust, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ADAM: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1721170−1
Shares49.8M10.5K48.1M−1.69M (−3.4%)
Value$334.6M$70.2K$336.1M+$1.50M (+0.4%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Adamas Trust, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ADAM in Q3 2025
InstitutionSharesValue% of portfolio
One William Street Capital Management, L.P.92,182$642.5K4.12%
State of Wisconsin Investment Board74,472$519.1K0.00%
FourThought Financial Partners, LLC45,012$313.7K0.03%
Corton Capital Inc.31,703$221.0K0.54%
Centiva Capital, LP28,516$198.8K0.02%
Massar Capital Management, LP20,912$145.8K0.05%
Ieq Capital, LLC18,674$130.2K0.00%
Zacks Investment Management16,956$118.2K0.00%
Bailard, Inc.16,200$112.9K0.00%
Squarepoint Ops LLC14,824$103.3K0.00%
Creative Planning12,787$89.1K0.00%
Citadel Advisors LLC11,212$78.1K0.00%
Resources Investment Advisors, LLC.10,353$72.2K0.00%
Atwood & Palmer Inc4,000$27.9K0.00%
Advisory Services Network, LLC1,453$10.1K0.00%
Quadrant Capital Group LLC1,451$10.1K0.00%
Optiver Holding B.V.614$4.28K0.00%
Essential Partners LLC549$3.83K0.00%
Rockefeller Capital Management L.P.231$1.61K0.00%
Clearstead Advisors, LLC169$1.18K0.00%
Ronald Blue Trust, Inc.150$1.05K0.00%
Salomon & Ludwin, LLC95$6630.00%
True Wealth Design, LLC65$4540.00%
Legacy Wealth Managment, LLC47$3300.00%
Flagship Wealth Advisors, LLC46$3210.00%
Quent Capital, LLC18$1250.00%

Sold out (27)

Institutions that held Adamas Trust, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Not filed for Q3 2025 yet (1)

Institutions that held Adamas Trust, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
CIBC World Markets Corp10,484$70.2K