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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $73 | 0.00% | −159−94.1% | Reduced |
| Quent Capital, LLC | 18 | $131 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20 | $146 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 24 | $175 | 0.00% | +24 | New |
| Legacy Wealth Managment, LLC | 27 | $201 | 0.00% | −20−42.6% | Reduced |
| TD Capital Management LLC | 36 | $263 | 0.00% | +36 | New |
| Beaird Harris Wealth Management, LLC | 37 | $271 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 42 | $307 | 0.00% | +11+35.5% | Added |
| Ankerstar Wealth, LLC | 52 | $392 | 0.00% | +52 | New |
| Flagship Harbor Advisors, LLC | 55 | $402 | 0.00% | +55 | New |
| Farmers & Merchants Investments Inc | 62 | $453 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 63 | $460 | 0.00% | −4,565−98.6% | Reduced |
| Ares Financial Consulting, LLC | 69 | $504 | 0.00% | +69 | New |
| Rothschild Investment LLC | 92 | $672 | 0.00% | +27+41.5% | Added |
| IFP Advisors, Inc | 99 | $723 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 153 | $1.12K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 190 | $1.39K | 0.00% | +114+150.0% | Added |
| High Note Wealth, LLC | 231 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $2.18K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 312 | $2.28K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 438 | $3.20K | 0.00% | −321−42.3% | Reduced |
| Vision Retirement, LLC | 477 | $3.48K | 0.00% | +477 | New |
| Aspect Partners, LLC | 500 | $3.65K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 503 | $3.67K | 0.00% | +305+154.0% | Added |
| Optiver Holding B.V. | 540 | $3.94K | 0.00% | −74−12.1% | Reduced |
| Umb Bank N A | 619 | $4.52K | 0.00% | +264+74.4% | Added |
| Barrett & Company, Inc. | 652 | $4.76K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 696 | $5.08K | 0.00% | +696 | New |
| Salomon & Ludwin, LLC | 740 | $5.45K | 0.00% | +645+678.9% | Added |
| Essential Partners LLC | 747 | $5.45K | 0.00% | +198+36.1% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $5.84K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 778 | $6.00K | 0.00% | +125+19.1% | Added |
| Signaturefd, LLC | 887 | $6.47K | 0.00% | +551+164.0% | Added |
| Harbour Investments, Inc. | 1,081 | $7.89K | 0.00% | −120−10.0% | Reduced |
| Bessemer Group Inc | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 1,178 | $8.60K | 0.00% | +1,178 | New |
| Parallel Advisors, LLC | 1,201 | $8.77K | 0.00% | −339−22.0% | Reduced |
| Smartleaf Asset Management LLC | 1,293 | $9.40K | 0.00% | +418+47.8% | Added |
| Simplex Trading, LLC | 1,437 | $10.5K | 0.00% | +1,437 | New |
| Quadrant Capital Group LLC | 1,439 | $10.5K | 0.00% | −12−0.8% | Reduced |
| Chung Wu Investment Group, LLC | 1,500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,624 | $11.9K | 0.00% | +1,393+603.0% | Added |
| Farther Finance Advisors, LLC | 1,824 | $13.3K | 0.00% | +91+5.3% | Added |
| EverSource Wealth Advisors, LLC | 2,101 | $15.3K | 0.00% | −105−4.8% | Reduced |
| US Bancorp | 2,297 | $16.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,410 | $17.6K | 0.00% | +2,410 | New |
| MAI Capital Management | 3,239 | $23.6K | 0.00% | +287+9.7% | Added |
| Public Employees Retirement System of Ohio | 3,888 | $28.4K | 0.00% | −365−8.6% | Reduced |
| Atwood & Palmer Inc | 4,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,312 | $31.5K | 0.00% | +4,312 | New |
| Sterling Capital Management LLC | 4,957 | $36.2K | 0.00% | −914−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,140 | $37.5K | 0.00% | +1,560+43.6% | Added |
| Versant Capital Management, Inc | 5,338 | $39.0K | 0.00% | +2,316+76.6% | Added |
| Quest Partners LLC | 5,589 | $40.8K | 0.00% | +5,589 | New |
| The PNC Financial Services Group, Inc. | 5,814 | $42.4K | 0.00% | −376−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,109 | $51.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8,318 | $60.7K | 0.00% | +693+9.1% | Added |
| Nisa Investment Advisors, LLC | 8,452 | $65.0K | 0.00% | −5,684−40.2% | Reduced |
| FMR LLC | 9,390 | $68.5K | 0.00% | +578+6.6% | Added |
| CWM, LLC | 10,028 | $73.0K | 0.00% | +3,312+49.3% | Added |
| M&T Bank Corp | 10,255 | $74.9K | 0.00% | +10,255 | New |
| Pictet Asset Management Holding SA | 10,343 | $75.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,365 | $75.7K | 0.00% | +12+0.1% | Added |
| Cetera Investment Advisers | 10,787 | $78.7K | 0.00% | −1,757−14.0% | Reduced |
| Calton & Associates, Inc. | 11,121 | $81.2K | 0.01% | +11,121 | New |
| Mercer Global Advisors Inc | 11,545 | $84.3K | 0.00% | −14,010−54.8% | Reduced |
| Mariner, LLC | 11,761 | $85.8K | 0.00% | +11,761 | New |
| Maryland State Retirement & Pension System | 12,075 | $88.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,275 | $89.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,660 | $92.4K | 0.00% | +1,834+16.9% | Added |
| Two Sigma Advisers, LP | 12,951 | $94.5K | 0.00% | −83,850−86.6% | Reduced |
| Jupiter Asset Management Ltd | 15,058 | $109.9K | 0.00% | +15,058 | New |
| STRS Ohio | 16,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,527 | $120.6K | 0.00% | +518+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,563 | $120.9K | 0.00% | +118+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $126.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 17,912 | $130.6K | 0.00% | +117+0.7% | Added |
| SG Americas Securities, LLC | 18,047 | $132.0K | 0.00% | +5,963+49.3% | Added |
| Citigroup Inc | 18,113 | $132.2K | 0.00% | −24,139−57.1% | Reduced |
| MQS Management LLC | 18,443 | $134.6K | 0.08% | +18,443 | New |
| Creative Planning | 18,552 | $135.4K | 0.00% | +5,765+45.1% | Added |
| KLP Kapitalforvaltning AS | 18,350 | $137.5K | 0.00% | +2,700+17.3% | Added |
| Oregon Public Employees Retirement Fund | 19,252 | $140.5K | 0.00% | +300+1.6% | Added |
| New York State Common Retirement Fund | 19,393 | $141.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,234 | $147.7K | 0.00% | +5,410+36.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,792 | $151.8K | 0.00% | −598−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,000 | $153.3K | 0.00% | −136−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 21,352 | $155.9K | 0.00% | +21,352 | New |
| Teachers Retirement System of the State of Kentucky | 21,386 | $156.0K | 0.00% | −4,513−17.4% | Reduced |
| Ieq Capital, LLC | 22,499 | $164.2K | 0.00% | +3,825+20.5% | Added |
| Prelude Capital Management, LLC | 22,545 | $164.6K | 0.01% | +22,545 | New |
| Comerica Bank | 23,133 | $168.9K | 0.00% | −7,579−24.7% | Reduced |
| Arizona State Retirement System | 23,845 | $174.1K | 0.00% | −1,503−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $179.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $179.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,801 | $181.0K | 0.00% | +57+0.2% | Added |
| Allworth Financial LP | 24,947 | $182.1K | 0.00% | +19,357+346.3% | Added |