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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $42 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 18 | $125 | 0.00% | +18 | New |
| Quarry LP | 20 | $139 | 0.00% | −5,372−99.6% | Reduced |
| Jones Financial Companies LLLP | 31 | $218 | 0.00% | −25−44.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 37 | $258 | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 46 | $321 | 0.00% | +46 | New |
| Atlantic Trust, LLC | 47 | $328 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 47 | $330 | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 62 | $432 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $453 | 0.00% | −95−59.4% | Reduced |
| True Wealth Design, LLC | 65 | $454 | 0.00% | +65 | New |
| Spire Wealth Management | 76 | $530 | 0.00% | −111−59.4% | Reduced |
| Salomon & Ludwin, LLC | 95 | $663 | 0.00% | +95 | New |
| IFP Advisors, Inc | 99 | $690 | 0.00% | +37+59.7% | Added |
| Pineridge Advisors LLC | 143 | $995 | 0.00% | +4+2.9% | Added |
| Ronald Blue Trust, Inc. | 150 | $1.05K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 153 | $1.07K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 169 | $1.18K | 0.00% | +169 | New |
| Group One Trading, L.P. | 198 | $1.38K | 0.00% | −1,785−90.0% | Reduced |
| High Note Wealth, LLC | 231 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 231 | $1.61K | 0.00% | +231 | New |
| Private Wealth Management Group, LLC | 298 | $2.08K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 312 | $2.17K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 336 | $2.34K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 355 | $2.47K | 0.00% | +66+22.8% | Added |
| Aspect Partners, LLC | 500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 549 | $3.83K | 0.00% | +549 | New |
| Optiver Holding B.V. | 614 | $4.28K | 0.00% | +614 | New |
| Barrett & Company, Inc. | 652 | $4.54K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 653 | $5.00K | 0.00% | +378+137.5% | Added |
| Fifth Third Bancorp | 759 | $5.29K | 0.00% | +90+13.5% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $5.58K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 875 | $5.99K | 0.00% | +435+98.9% | Added |
| Bessemer Group Inc | 1,100 | $7.00K | 0.00% | +549+99.6% | Added |
| Harbour Investments, Inc. | 1,201 | $8.37K | 0.00% | −26−2.1% | Reduced |
| Quadrant Capital Group LLC | 1,451 | $10.1K | 0.00% | +1,451 | New |
| Advisory Services Network, LLC | 1,453 | $10.1K | 0.00% | +1,453 | New |
| Chung Wu Investment Group, LLC | 1,500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,540 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,733 | $12.1K | 0.00% | +146+9.2% | Added |
| EverSource Wealth Advisors, LLC | 2,206 | $15.4K | 0.00% | +61+2.8% | Added |
| US Bancorp | 2,297 | $16.0K | 0.00% | −26−1.1% | Reduced |
| MAI Capital Management | 2,952 | $20.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,022 | $21.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,580 | $25.0K | 0.00% | −4,456−55.5% | Reduced |
| Atwood & Palmer Inc | 4,000 | $27.9K | 0.00% | +4,000 | New |
| Public Employees Retirement System of Ohio | 4,253 | $29.6K | 0.00% | −64−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 4,628 | $32.3K | 0.00% | +4,565+7,246.0% | Added |
| Allworth Financial LP | 5,590 | $39.0K | 0.00% | +159+2.9% | Added |
| Sterling Capital Management LLC | 5,871 | $40.9K | 0.00% | +3,439+141.4% | Added |
| The PNC Financial Services Group, Inc. | 6,190 | $43.1K | 0.00% | −1,693−21.5% | Reduced |
| CWM, LLC | 6,716 | $47.0K | 0.00% | +3,703+122.9% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $49.5K | 0.00% | −1,938−21.4% | Reduced |
| GAMMA Investing LLC | 7,625 | $53.1K | 0.00% | +3,279+75.4% | Added |
| FMR LLC | 8,812 | $61.4K | 0.00% | −1,226−12.2% | Reduced |
| Pictet Asset Management Holding SA | 10,343 | $72.1K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,353 | $72.2K | 0.00% | +10,353 | New |
| LPL Financial LLC | 10,826 | $75.5K | 0.00% | −86−0.8% | Reduced |
| Citadel Advisors LLC | 11,212 | $78.1K | 0.00% | +11,212 | New |
| Guggenheim Capital LLC | 11,508 | $80.2K | 0.00% | +349+3.1% | Added |
| SG Americas Securities, LLC | 12,084 | $84.0K | 0.00% | +554+4.8% | Added |
| Maryland State Retirement & Pension System | 12,075 | $84.2K | 0.00% | −15,117−55.6% | Reduced |
| Kestra Private Wealth Services, LLC | 12,275 | $85.6K | 0.00% | −1,900−13.4% | Reduced |
| Cetera Investment Advisers | 12,544 | $87.4K | 0.00% | +1,134+9.9% | Added |
| Creative Planning | 12,787 | $89.1K | 0.00% | +12,787 | New |
| Nisa Investment Advisors, LLC | 14,136 | $102.4K | 0.00% | −2,269−13.8% | Reduced |
| Squarepoint Ops LLC | 14,824 | $103.3K | 0.00% | +14,824 | New |
| ProShare Advisors LLC | 16,009 | $111.6K | 0.00% | −3,104−16.2% | Reduced |
| KLP Kapitalforvaltning AS | 15,650 | $112.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,200 | $112.9K | 0.00% | +16,200 | New |
| STRS Ohio | 16,300 | $113.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,445 | $114.6K | 0.00% | +157+1.0% | Added |
| Zacks Investment Management | 16,956 | $118.2K | 0.00% | +16,956 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $121.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 17,795 | $124.0K | 0.00% | +17,490+5,734.4% | Added |
| Ieq Capital, LLC | 18,674 | $130.2K | 0.00% | +18,674 | New |
| Oregon Public Employees Retirement Fund | 18,952 | $132.1K | 0.00% | −1,700−8.2% | Reduced |
| New York State Common Retirement Fund | 19,393 | $135.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20,642 | $143.9K | 0.01% | −1,958−8.7% | Reduced |
| Massar Capital Management, LP | 20,912 | $145.8K | 0.05% | +20,912 | New |
| BNP Paribas Arbitrage, SA | 21,136 | $147.3K | 0.00% | −4,330−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,390 | $149.1K | 0.00% | −1,793−7.7% | Reduced |
| Susquehanna International Group, LLP | 23,210 | $161.8K | 0.00% | −84,458−78.4% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $171.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $171.3K | 0.00% | +5,100+26.2% | Added |
| Amalgamated Bank | 24,744 | $172.0K | 0.00% | −1,279−4.9% | Reduced |
| Arizona State Retirement System | 25,348 | $176.7K | 0.00% | +257+1.0% | Added |
| Mercer Global Advisors Inc | 25,555 | $178.1K | 0.00% | +9,655+60.7% | Added |
| Teachers Retirement System of the State of Kentucky | 25,899 | $180.0K | 0.00% | −4,161−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $181.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,347 | $183.6K | 0.00% | −7,455−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,960 | $186.2K | 0.00% | −1,846−6.6% | Reduced |
| Graham Capital Management, L.P. | 28,234 | $196.8K | 0.01% | +13,584+92.7% | Added |
| Centiva Capital, LP | 28,516 | $198.8K | 0.02% | +28,516 | New |
| Manufacturers Life Insurance Company, The | 29,262 | $204.0K | 0.00% | −3,274−10.1% | Reduced |
| Comerica Bank | 30,712 | $214.1K | 0.00% | −7,230−19.1% | Reduced |
| Corton Capital Inc. | 31,703 | $221.0K | 0.54% | +31,703 | New |
| Commonwealth Equity Services, LLC | 32,560 | $227.0K | 0.00% | +582+1.8% | Added |
| Victory Capital Management Inc | 37,345 | $260.3K | 0.00% | +18,281+95.9% | Added |