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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 37,723 | $262.9K | 0.00% | +2,752+7.9% | Added |
| Louisiana State Employees Retirement System | 38,600 | $269.0K | 0.00% | −3,600−8.5% | Reduced |
| State of Tennessee, Treasury Department | 38,807 | $270.5K | 0.00% | +1,712+4.6% | Added |
| Voya Investment Management LLC | 40,299 | $280.9K | 0.00% | −13,861−25.6% | Reduced |
| Janus Henderson Group PLC | 41,676 | $290.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 42,263 | $294.0K | 0.00% | −11,451−21.3% | Reduced |
| Citigroup Inc | 42,252 | $294.5K | 0.00% | −51,444−54.9% | Reduced |
| FourThought Financial Partners, LLC | 45,012 | $313.7K | 0.03% | +45,012 | New |
| Teacher Retirement System of Texas | 45,153 | $314.7K | 0.00% | +32,056+244.8% | Added |
| Illinois Municipal Retirement Fund | 47,088 | $328.2K | 0.00% | +844+1.8% | Added |
| Verition Fund Management LLC | 48,890 | $340.8K | 0.00% | +29,300+149.6% | Added |
| MetLife Investment Management | 49,660 | $346.1K | 0.00% | −1,825−3.5% | Reduced |
| Polymer Capital Management (US) LLC | 50,009 | $348.6K | 0.05% | −10,647−17.6% | Reduced |
| CIBC World Markets Inc. | 50,244 | $350.2K | 0.00% | +38,244+318.7% | Added |
| State of Wyoming | 53,497 | $372.9K | 0.04% | −43,360−44.8% | Reduced |
| Quantinno Capital Management LP | 59,163 | $412.4K | 0.00% | +15,736+36.2% | Added |
| Jane Street Group, LLC | 60,335 | $420.5K | 0.00% | +42,445+237.3% | Added |
| Thrivent Financial for Lutherans | 60,595 | $422.0K | 0.00% | −5,802−8.7% | Reduced |
| Deutsche Bank AG | 66,130 | $460.9K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 69,947 | $487.5K | 0.01% | +38,714+124.0% | Added |
| State of Wisconsin Investment Board | 74,472 | $519.1K | 0.00% | +74,472 | New |
| Engineers Gate Manager LP | 77,480 | $540.0K | 0.01% | +27,199+54.1% | Added |
| Campbell & CO Investment Adviser LLC | 80,767 | $562.9K | 0.04% | −50,268−38.4% | Reduced |
| California State Teachers Retirement System | 83,250 | $580.3K | 0.00% | +40.0% | Added |
| Alliancebernstein L.P. | 83,672 | $583.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 87,480 | $609.7K | 0.00% | −9,150−9.5% | Reduced |
| Intech Investment Management LLC | 87,919 | $612.8K | 0.01% | −835−0.9% | Reduced |
| RMB Capital Management, LLC | 90,330 | $629.6K | 0.01% | 00.0% | Unchanged |
| One William Street Capital Management, L.P. | 92,182 | $642.5K | 4.12% | +92,182 | New |
| Two Sigma Advisers, LP | 96,801 | $674.7K | 0.00% | −9,100−8.6% | Reduced |
| Price T Rowe Associates Inc | 102,467 | $715.0K | 0.00% | +4,388+4.5% | Added |
| SEI Investments Co | 106,739 | $744.0K | 0.00% | +5,632+5.6% | Added |
| New York State Teachers Retirement System | 128,912 | $899.0K | 0.00% | −600−0.5% | Reduced |
| Range Financial Group LLC | 133,804 | $932.6K | 0.34% | +116,500+673.3% | Added |
| AQR Capital Management LLC | 137,207 | $956.3K | 0.00% | +87,678+177.0% | Added |
| D. E. Shaw & Co., Inc. | 147,036 | $1.02M | 0.00% | +35,603+32.0% | Added |
| Millennium Management LLC | 151,121 | $1.05M | 0.00% | +63,659+72.8% | Added |
| UBS Asset Management Americas Inc | 157,855 | $1.10M | 0.00% | +51,019+47.8% | Added |
| Russell Investments Group, Ltd. | 158,358 | $1.10M | 0.00% | +155,520+5,479.9% | Added |
| Royal Bank of Canada | 161,645 | $1.13M | 0.00% | −14,774−8.4% | Reduced |
| Los Angeles Capital Management LLC | 162,413 | $1.13M | 0.00% | −58,314−26.4% | Reduced |
| Swiss National Bank | 164,330 | $1.15M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 165,368 | $1.15M | 0.01% | +5,603+3.5% | Added |
| Nuveen, LLC | 202,659 | $1.41M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 206,713 | $1.45M | 0.00% | −22,266−9.7% | Reduced |
| Barclays PLC | 214,570 | $1.50M | 0.00% | +52,683+32.5% | Added |
| Legal & General Group Plc | 222,077 | $1.55M | 0.00% | −31,973−12.6% | Reduced |
| Rhumbline Advisers | 251,401 | $1.75M | 0.00% | −12,536−4.7% | Reduced |
| Wells Fargo & Company | 260,813 | $1.82M | 0.00% | +160,635+160.3% | Added |
| UBS Group AG | 294,464 | $2.05M | 0.00% | −232,764−44.1% | Reduced |
| Renaissance Technologies LLC | 315,010 | $2.20M | 0.00% | +177,760+129.5% | Added |
| Goldman Sachs Group Inc | 321,340 | $2.24M | 0.00% | +123,303+62.3% | Added |
| Public Sector Pension Investment Board | 327,587 | $2.28M | 0.01% | +19,092+6.2% | Added |
| Principal Financial Group Inc | 405,511 | $2.83M | 0.00% | −41,865−9.4% | Reduced |
| Two Sigma Investments, LP | 417,157 | $2.91M | 0.00% | +82,347+24.6% | Added |
| Bank of America Corp | 425,486 | $2.97M | 0.00% | −28,992−6.4% | Reduced |
| Wolverine Asset Management LLC | 466,699 | $3.25M | 0.05% | +143,549+44.4% | Added |
| JPMorgan Chase & Co | 641,981 | $4.47M | 0.00% | −58,513−8.4% | Reduced |
| Bank of New York Mellon Corp | 751,627 | $5.24M | 0.00% | −56,355−7.0% | Reduced |
| Morgan Stanley | 761,493 | $5.31M | 0.00% | −240,087−24.0% | Reduced |
| Van Eck Associates Corp | 777,356 | $5.42M | 0.01% | +24,723+3.3% | Added |
| Northern Trust Corp | 1,016,990 | $7.09M | 0.00% | −16,180−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,499,735 | $10.5M | 0.00% | +152,954+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,198,126 | $15.3M | 0.02% | +158,673+7.8% | Added |
| Geode Capital Management, LLC | 2,232,088 | $15.6M | 0.00% | −16,837−0.7% | Reduced |
| Invesco Ltd. | 2,930,292 | $20.4M | 0.00% | −211,512−6.7% | Reduced |
| State Street Corp | 3,342,306 | $24.1M | 0.00% | −99,759−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,602,435 | $25.1M | 0.04% | −219,268−5.7% | Reduced |
| Vanguard Group Inc | 6,100,710 | $42.5M | 0.00% | −145,097−2.3% | Reduced |
| BlackRock, Inc. | 13,215,362 | $92.1M | 0.00% | −760,642−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −398,109−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −334,242−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −229,181−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −65,113−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,230−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −60,155−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,001−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,737−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −30,902−100.0% | Sold out |
| Novem Group | 0 | $0 | 0.00% | −17,686−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,091−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −9,773−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,547−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |