Adamas Trust, Inc.

ADAM

Exchange: Nasdaq
Industry: Real Estate Investment Trusts
SEC CIK: 0001273685

SEC filings (opens in a new tab)

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 classesADAMG ADAMH ADAMI ADAMK ADAML ADAMM ADAMN ADAMO ADAMZ

Q4 2025 vs. Q3 2025

How the institutions holding Adamas Trust, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of ADAM: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	170	2	183	+15
Shares	48.1M	31.8K	49.2M	+1.09M (+2.3%)
Value	$336.1M	$222.0K	$360.9M	+$25.0M (+7.5%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Adamas Trust, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ADAM in Q4 2025
Institution	Shares	Value	% of portfolio
Ssi Investment Management LLC	51,438	$1.16M	0.08%
ExodusPoint Capital Management, LP	121,825	$889.3K	0.01%
Diametric Capital, LP	90,612	$661.5K	0.18%
Qube Research & Technologies Ltd	86,052	$628.2K	0.00%
Weiss Asset Management LP	69,876	$510.1K	0.01%
Skopos Labs, Inc.	63,561	$464.0K	0.02%
VARCOV Co.	51,673	$377.2K	0.15%
Raymond James Financial Inc	33,938	$247.7K	0.00%
Virtu Financial LLC	26,836	$196.0K	0.01%
Prelude Capital Management, LLC	22,545	$164.6K	0.01%
Kingsview Wealth Management, LLC	21,352	$155.9K	0.00%
MQS Management LLC	18,443	$134.6K	0.08%
Jupiter Asset Management Ltd	15,058	$109.9K	0.00%
Mariner, LLC	11,761	$85.8K	0.00%
Calton & Associates, Inc.	11,121	$81.2K	0.01%
M&T Bank Corp	10,255	$74.9K	0.00%
Quest Partners LLC	5,589	$40.8K	0.00%
Kestra Advisory Services, LLC	4,312	$31.5K	0.00%
Pinnacle Wealth Planning Services, Inc.	2,410	$17.6K	0.00%
Simplex Trading, LLC	1,437	$10.5K	0.00%
Basecamp Wealth Advisors LLC	1,178	$8.60K	0.00%
Torren Management, LLC	696	$5.08K	0.00%
Vision Retirement, LLC	477	$3.48K	0.00%
Ares Financial Consulting, LLC	69	$504	0.00%
Flagship Harbor Advisors, LLC	55	$402	0.00%
Ankerstar Wealth, LLC	52	$392	0.00%
TD Capital Management LLC	36	$263	0.00%
Global Retirement Partners, LLC	24	$175	0.00%
CIBC Private Wealth Group, LLC	20	$146	0.00%

Sold out (14)

Institutions that held Adamas Trust, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ADAM in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
D. E. Shaw & Co., Inc.	147,036	$1.02M
One William Street Capital Management, L.P.	92,182	$642.5K
Centiva Capital, LP	28,516	$198.8K
Graham Capital Management, L.P.	28,234	$196.8K
Massar Capital Management, LP	20,912	$145.8K
Dark Forest Capital Management LP	20,642	$143.9K
Zacks Investment Management	16,956	$118.2K
Bailard, Inc.	16,200	$112.9K
Citadel Advisors LLC	11,212	$78.1K
Advisory Services Network, LLC	1,453	$10.1K
True Wealth Design, LLC	65	$454
Atlantic Trust, LLC	47	$328
Flagship Wealth Advisors, LLC	46	$321
Quarry LP	20	$139

Not filed for Q4 2025 yet (2)

Institutions that held Adamas Trust, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Corton Capital Inc.	31,703	$221.0K
Pineridge Advisors LLC	143	$995