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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 15,650 | $112.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,009 | $111.6K | 0.00% | −3,104−16.2% | Reduced |
| Squarepoint Ops LLC | 14,824 | $103.3K | 0.00% | +14,824 | New |
| Nisa Investment Advisors, LLC | 14,136 | $102.4K | 0.00% | −2,269−13.8% | Reduced |
| Creative Planning | 12,787 | $89.1K | 0.00% | +12,787 | New |
| Cetera Investment Advisers | 12,544 | $87.4K | 0.00% | +1,134+9.9% | Added |
| Kestra Private Wealth Services, LLC | 12,275 | $85.6K | 0.00% | −1,900−13.4% | Reduced |
| Maryland State Retirement & Pension System | 12,075 | $84.2K | 0.00% | −15,117−55.6% | Reduced |
| SG Americas Securities, LLC | 12,084 | $84.0K | 0.00% | +554+4.8% | Added |
| Guggenheim Capital LLC | 11,508 | $80.2K | 0.00% | +349+3.1% | Added |
| Citadel Advisors LLC | 11,212 | $78.1K | 0.00% | +11,212 | New |
| LPL Financial LLC | 10,826 | $75.5K | 0.00% | −86−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 10,353 | $72.2K | 0.00% | +10,353 | New |
| Pictet Asset Management Holding SA | 10,343 | $72.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,812 | $61.4K | 0.00% | −1,226−12.2% | Reduced |
| GAMMA Investing LLC | 7,625 | $53.1K | 0.00% | +3,279+75.4% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $49.5K | 0.00% | −1,938−21.4% | Reduced |
| CWM, LLC | 6,716 | $47.0K | 0.00% | +3,703+122.9% | Added |
| The PNC Financial Services Group, Inc. | 6,190 | $43.1K | 0.00% | −1,693−21.5% | Reduced |
| Sterling Capital Management LLC | 5,871 | $40.9K | 0.00% | +3,439+141.4% | Added |
| Allworth Financial LP | 5,590 | $39.0K | 0.00% | +159+2.9% | Added |
| SRS Capital Advisors, Inc. | 4,628 | $32.3K | 0.00% | +4,565+7,246.0% | Added |
| Public Employees Retirement System of Ohio | 4,253 | $29.6K | 0.00% | −64−1.5% | Reduced |
| Atwood & Palmer Inc | 4,000 | $27.9K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 3,580 | $25.0K | 0.00% | −4,456−55.5% | Reduced |
| Versant Capital Management, Inc | 3,022 | $21.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,952 | $20.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,297 | $16.0K | 0.00% | −26−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,206 | $15.4K | 0.00% | +61+2.8% | Added |
| Farther Finance Advisors, LLC | 1,733 | $12.1K | 0.00% | +146+9.2% | Added |
| Parallel Advisors, LLC | 1,540 | $10.7K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,453 | $10.1K | 0.00% | +1,453 | New |
| Quadrant Capital Group LLC | 1,451 | $10.1K | 0.00% | +1,451 | New |
| Harbour Investments, Inc. | 1,201 | $8.37K | 0.00% | −26−2.1% | Reduced |
| Bessemer Group Inc | 1,100 | $7.00K | 0.00% | +549+99.6% | Added |
| Smartleaf Asset Management LLC | 875 | $5.99K | 0.00% | +435+98.9% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $5.58K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 759 | $5.29K | 0.00% | +90+13.5% | Added |
| Hantz Financial Services, Inc. | 653 | $5.00K | 0.00% | +378+137.5% | Added |
| Barrett & Company, Inc. | 652 | $4.54K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 614 | $4.28K | 0.00% | +614 | New |
| Essential Partners LLC | 549 | $3.83K | 0.00% | +549 | New |
| Aspect Partners, LLC | 500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 355 | $2.47K | 0.00% | +66+22.8% | Added |
| Signaturefd, LLC | 336 | $2.34K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 312 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $2.08K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 231 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 231 | $1.61K | 0.00% | +231 | New |
| Group One Trading, L.P. | 198 | $1.38K | 0.00% | −1,785−90.0% | Reduced |
| Clearstead Advisors, LLC | 169 | $1.18K | 0.00% | +169 | New |
| Parkside Financial Bank & Trust | 153 | $1.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $1.05K | 0.00% | +150 | New |
| Pineridge Advisors LLC | 143 | $995 | 0.00% | +4+2.9% | Added |
| IFP Advisors, Inc | 99 | $690 | 0.00% | +37+59.7% | Added |
| Salomon & Ludwin, LLC | 95 | $663 | 0.00% | +95 | New |
| Spire Wealth Management | 76 | $530 | 0.00% | −111−59.4% | Reduced |
| True Wealth Design, LLC | 65 | $454 | 0.00% | +65 | New |
| Rothschild Investment LLC | 65 | $453 | 0.00% | −95−59.4% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $432 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 47 | $330 | 0.00% | +47 | New |
| Atlantic Trust, LLC | 47 | $328 | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 46 | $321 | 0.00% | +46 | New |
| Beaird Harris Wealth Management, LLC | 37 | $258 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 31 | $218 | 0.00% | −25−44.6% | Reduced |
| Quarry LP | 20 | $139 | 0.00% | −5,372−99.6% | Reduced |
| Quent Capital, LLC | 18 | $125 | 0.00% | +18 | New |
| Cherry Tree Wealth Management, LLC | 6 | $42 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |