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, Q4 2025
Institutional positions in Adamas Trust, Inc. as of Dec 31, 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
- 183
- +15 vs. Q3 2025
- Shares held
- 49.2M
- +1.09M (+2.3%) vs. Q3 2025
- Total value
- $360.9M
- +$25.0M (+7.5%) vs. Q3 2025
- New holders
- 29
- 64 more added
- Sold out
- 14
- 60 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,422,213 | $98.0M | 0.00% | +206,851+1.6% | Added |
| Vanguard Group Inc | 6,035,999 | $44.1M | 0.00% | −64,711−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,365,619 | $25.0M | 0.04% | −236,816−6.6% | Reduced |
| State Street Corp | 3,269,851 | $24.6M | 0.00% | −72,455−2.2% | Reduced |
| Invesco Ltd. | 3,174,247 | $23.2M | 0.00% | +243,955+8.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,384,416 | $17.4M | 0.03% | +186,290+8.5% | Added |
| Geode Capital Management, LLC | 2,150,659 | $15.7M | 0.00% | −81,429−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,786,223 | $13.0M | 0.00% | +286,488+19.1% | Added |
| Northern Trust Corp | 950,110 | $6.94M | 0.00% | −66,880−6.6% | Reduced |
| Van Eck Associates Corp | 903,689 | $6.60M | 0.01% | +126,333+16.3% | Added |
| Morgan Stanley | 889,297 | $6.49M | 0.00% | +127,804+16.8% | Added |
| JPMorgan Chase & Co | 583,267 | $4.26M | 0.00% | −58,714−9.1% | Reduced |
| Bank of New York Mellon Corp | 518,754 | $3.79M | 0.00% | −232,873−31.0% | Reduced |
| Goldman Sachs Group Inc | 475,738 | $3.47M | 0.00% | +154,398+48.0% | Added |
| Prudential Financial Inc | 452,024 | $3.30M | 0.00% | +364,544+416.7% | Added |
| Bank of America Corp | 432,402 | $3.16M | 0.00% | +6,916+1.6% | Added |
| Principal Financial Group Inc | 400,328 | $2.92M | 0.00% | −5,183−1.3% | Reduced |
| Wolverine Asset Management LLC | 397,986 | $2.91M | 0.04% | −68,713−14.7% | Reduced |
| Two Sigma Investments, LP | 365,310 | $2.67M | 0.00% | −51,847−12.4% | Reduced |
| UBS Group AG | 320,283 | $2.34M | 0.00% | +25,819+8.8% | Added |
| Public Sector Pension Investment Board | 291,036 | $2.12M | 0.01% | −36,551−11.2% | Reduced |
| Wells Fargo & Company | 273,856 | $2.00M | 0.00% | +13,043+5.0% | Added |
| Rhumbline Advisers | 223,660 | $1.63M | 0.00% | −27,741−11.0% | Reduced |
| Legal & General Group Plc | 218,449 | $1.59M | 0.00% | −3,628−1.6% | Reduced |
| AQR Capital Management LLC | 211,238 | $1.54M | 0.00% | +74,031+54.0% | Added |
| Intech Investment Management LLC | 210,948 | $1.54M | 0.01% | +123,029+139.9% | Added |
| Ameriprise Financial Inc | 195,170 | $1.43M | 0.00% | −11,543−5.6% | Reduced |
| Nuveen, LLC | 195,659 | $1.43M | 0.00% | −7,000−3.5% | Reduced |
| Guggenheim Capital LLC | 195,514 | $1.43M | 0.01% | +184,006+1,598.9% | Added |
| Renaissance Technologies LLC | 181,267 | $1.32M | 0.00% | −133,743−42.5% | Reduced |
| Russell Investments Group, Ltd. | 171,646 | $1.25M | 0.00% | +13,288+8.4% | Added |
| Swiss National Bank | 169,230 | $1.24M | 0.00% | +4,900+3.0% | Added |
| Jane Street Group, LLC | 168,329 | $1.23M | 0.00% | +107,994+179.0% | Added |
| Penserra Capital Management LLC | 159,662 | $1.17M | 0.01% | −5,706−3.5% | Reduced |
| Ssi Investment Management LLC | 51,438 | $1.16M | 0.08% | +51,438 | New |
| UBS Asset Management Americas Inc | 151,520 | $1.11M | 0.00% | −6,335−4.0% | Reduced |
| Range Financial Group LLC | 146,557 | $1.07M | 0.37% | +12,753+9.5% | Added |
| SEI Investments Co | 138,120 | $1.01M | 0.00% | +31,381+29.4% | Added |
| Campbell & CO Investment Adviser LLC | 136,821 | $998.8K | 0.05% | +56,054+69.4% | Added |
| Barclays PLC | 132,671 | $968.5K | 0.00% | −81,899−38.2% | Reduced |
| New York State Teachers Retirement System | 128,812 | $940.0K | 0.00% | −100−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 121,825 | $889.3K | 0.01% | +121,825 | New |
| Price T Rowe Associates Inc | 114,877 | $839.0K | 0.00% | +12,410+12.1% | Added |
| Los Angeles Capital Management LLC | 115,039 | $757.0K | 0.00% | −47,374−29.2% | Reduced |
| RMB Capital Management, LLC | 90,632 | $661.7K | 0.01% | +302+0.3% | Added |
| Diametric Capital, LP | 90,612 | $661.5K | 0.18% | +90,612 | New |
| Qube Research & Technologies Ltd | 86,052 | $628.2K | 0.00% | +86,052 | New |
| State of Wisconsin Investment Board | 84,602 | $617.6K | 0.00% | +10,130+13.6% | Added |
| Alliancebernstein L.P. | 83,672 | $610.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,177 | $607.2K | 0.00% | −73−0.1% | Reduced |
| Thrivent Financial for Lutherans | 78,030 | $570.0K | 0.00% | +17,435+28.8% | Added |
| Quantinno Capital Management LP | 76,303 | $557.0K | 0.00% | +17,140+29.0% | Added |
| Deutsche Bank AG | 70,285 | $513.1K | 0.00% | +4,155+6.3% | Added |
| Weiss Asset Management LP | 69,876 | $510.1K | 0.01% | +69,876 | New |
| Voya Investment Management LLC | 66,838 | $487.9K | 0.00% | +26,539+65.9% | Added |
| Teacher Retirement System of Texas | 64,409 | $470.2K | 0.00% | +19,256+42.6% | Added |
| Skopos Labs, Inc. | 63,561 | $464.0K | 0.02% | +63,561 | New |
| Millennium Management LLC | 60,728 | $443.3K | 0.00% | −90,393−59.8% | Reduced |
| Victory Capital Management Inc | 54,544 | $398.2K | 0.00% | +17,199+46.1% | Added |
| VARCOV Co. | 51,673 | $377.2K | 0.15% | +51,673 | New |
| Polymer Capital Management (US) LLC | 50,764 | $370.6K | 0.05% | +755+1.5% | Added |
| Engineers Gate Manager LP | 49,971 | $364.8K | 0.00% | −27,509−35.5% | Reduced |
| Illinois Municipal Retirement Fund | 48,149 | $351.5K | 0.00% | +1,061+2.3% | Added |
| State of Wyoming | 48,014 | $350.5K | 0.04% | −5,483−10.2% | Reduced |
| Verition Fund Management LLC | 44,269 | $323.2K | 0.00% | −4,621−9.5% | Reduced |
| Royal Bank of Canada | 42,047 | $307.0K | 0.00% | −119,598−74.0% | Reduced |
| State of Alaska, Department of Revenue | 42,078 | $307.0K | 0.00% | −185−0.4% | Reduced |
| FourThought Financial Partners, LLC | 41,787 | $305.0K | 0.03% | −3,225−7.2% | Reduced |
| Janus Henderson Group PLC | 41,676 | $304.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 41,618 | $303.8K | 0.00% | −8,042−16.2% | Reduced |
| Louisiana State Employees Retirement System | 38,500 | $281.1K | 0.00% | −100−0.3% | Reduced |
| CIBC World Markets Inc. | 36,823 | $268.8K | 0.00% | −13,421−26.7% | Reduced |
| Raymond James Financial Inc | 33,938 | $247.7K | 0.00% | +33,938 | New |
| Susquehanna International Group, LLP | 33,038 | $241.2K | 0.00% | +9,828+42.3% | Added |
| Commonwealth Equity Services, LLC | 32,878 | $240.0K | 0.00% | +318+1.0% | Added |
| State of Tennessee, Treasury Department | 29,039 | $232.3K | 0.00% | −9,768−25.2% | Reduced |
| Vident Advisory, LLC | 31,020 | $226.4K | 0.00% | −6,703−17.8% | Reduced |
| Caxton Associates LLP | 28,012 | $204.5K | 0.00% | −41,935−60.0% | Reduced |
| Virtu Financial LLC | 26,836 | $196.0K | 0.01% | +26,836 | New |
| State Board of Administration of Florida Retirement System | 25,982 | $189.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,763 | $189.4K | 0.00% | −3,584−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,368 | $185.2K | 0.00% | −592−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 25,016 | $182.6K | 0.00% | −4,246−14.5% | Reduced |
| Allworth Financial LP | 24,947 | $182.1K | 0.00% | +19,357+346.3% | Added |
| Amalgamated Bank | 24,801 | $181.0K | 0.00% | +57+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $179.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,479 | $179.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,845 | $174.1K | 0.00% | −1,503−5.9% | Reduced |
| Comerica Bank | 23,133 | $168.9K | 0.00% | −7,579−24.7% | Reduced |
| Prelude Capital Management, LLC | 22,545 | $164.6K | 0.01% | +22,545 | New |
| Ieq Capital, LLC | 22,499 | $164.2K | 0.00% | +3,825+20.5% | Added |
| Teachers Retirement System of the State of Kentucky | 21,386 | $156.0K | 0.00% | −4,513−17.4% | Reduced |
| Kingsview Wealth Management, LLC | 21,352 | $155.9K | 0.00% | +21,352 | New |
| BNP Paribas Arbitrage, SA | 21,000 | $153.3K | 0.00% | −136−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,792 | $151.8K | 0.00% | −598−2.8% | Reduced |
| Squarepoint Ops LLC | 20,234 | $147.7K | 0.00% | +5,410+36.5% | Added |
| New York State Common Retirement Fund | 19,393 | $141.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,252 | $140.5K | 0.00% | +300+1.6% | Added |
| KLP Kapitalforvaltning AS | 18,350 | $137.5K | 0.00% | +2,700+17.3% | Added |
| Creative Planning | 18,552 | $135.4K | 0.00% | +5,765+45.1% | Added |