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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 25,016 | $182.6K | 0.00% | −4,246−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,368 | $185.2K | 0.00% | −592−2.3% | Reduced |
| Yousif Capital Management, LLC | 22,763 | $189.4K | 0.00% | −3,584−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $189.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,836 | $196.0K | 0.01% | +26,836 | New |
| Caxton Associates LLP | 28,012 | $204.5K | 0.00% | −41,935−60.0% | Reduced |
| Vident Advisory, LLC | 31,020 | $226.4K | 0.00% | −6,703−17.8% | Reduced |
| State of Tennessee, Treasury Department | 29,039 | $232.3K | 0.00% | −9,768−25.2% | Reduced |
| Commonwealth Equity Services, LLC | 32,878 | $240.0K | 0.00% | +318+1.0% | Added |
| Susquehanna International Group, LLP | 33,038 | $241.2K | 0.00% | +9,828+42.3% | Added |
| Raymond James Financial Inc | 33,938 | $247.7K | 0.00% | +33,938 | New |
| CIBC World Markets Inc. | 36,823 | $268.8K | 0.00% | −13,421−26.7% | Reduced |
| Louisiana State Employees Retirement System | 38,500 | $281.1K | 0.00% | −100−0.3% | Reduced |
| MetLife Investment Management | 41,618 | $303.8K | 0.00% | −8,042−16.2% | Reduced |
| Janus Henderson Group PLC | 41,676 | $304.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 41,787 | $305.0K | 0.03% | −3,225−7.2% | 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 |
| Verition Fund Management LLC | 44,269 | $323.2K | 0.00% | −4,621−9.5% | Reduced |
| State of Wyoming | 48,014 | $350.5K | 0.04% | −5,483−10.2% | Reduced |
| Illinois Municipal Retirement Fund | 48,149 | $351.5K | 0.00% | +1,061+2.3% | Added |
| Engineers Gate Manager LP | 49,971 | $364.8K | 0.00% | −27,509−35.5% | Reduced |
| Polymer Capital Management (US) LLC | 50,764 | $370.6K | 0.05% | +755+1.5% | Added |
| VARCOV Co. | 51,673 | $377.2K | 0.15% | +51,673 | New |
| Victory Capital Management Inc | 54,544 | $398.2K | 0.00% | +17,199+46.1% | Added |
| Millennium Management LLC | 60,728 | $443.3K | 0.00% | −90,393−59.8% | Reduced |
| Skopos Labs, Inc. | 63,561 | $464.0K | 0.02% | +63,561 | New |
| Teacher Retirement System of Texas | 64,409 | $470.2K | 0.00% | +19,256+42.6% | Added |
| Voya Investment Management LLC | 66,838 | $487.9K | 0.00% | +26,539+65.9% | Added |
| Weiss Asset Management LP | 69,876 | $510.1K | 0.01% | +69,876 | New |
| Deutsche Bank AG | 70,285 | $513.1K | 0.00% | +4,155+6.3% | Added |
| Quantinno Capital Management LP | 76,303 | $557.0K | 0.00% | +17,140+29.0% | Added |
| Thrivent Financial for Lutherans | 78,030 | $570.0K | 0.00% | +17,435+28.8% | Added |
| California State Teachers Retirement System | 83,177 | $607.2K | 0.00% | −73−0.1% | Reduced |
| Alliancebernstein L.P. | 83,672 | $610.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 84,602 | $617.6K | 0.00% | +10,130+13.6% | Added |
| Qube Research & Technologies Ltd | 86,052 | $628.2K | 0.00% | +86,052 | New |
| Diametric Capital, LP | 90,612 | $661.5K | 0.18% | +90,612 | New |
| RMB Capital Management, LLC | 90,632 | $661.7K | 0.01% | +302+0.3% | Added |
| Los Angeles Capital Management LLC | 115,039 | $757.0K | 0.00% | −47,374−29.2% | Reduced |
| Price T Rowe Associates Inc | 114,877 | $839.0K | 0.00% | +12,410+12.1% | Added |
| ExodusPoint Capital Management, LP | 121,825 | $889.3K | 0.01% | +121,825 | New |
| New York State Teachers Retirement System | 128,812 | $940.0K | 0.00% | −100−0.1% | Reduced |
| Barclays PLC | 132,671 | $968.5K | 0.00% | −81,899−38.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 136,821 | $998.8K | 0.05% | +56,054+69.4% | Added |
| SEI Investments Co | 138,120 | $1.01M | 0.00% | +31,381+29.4% | Added |
| Range Financial Group LLC | 146,557 | $1.07M | 0.37% | +12,753+9.5% | Added |
| UBS Asset Management Americas Inc | 151,520 | $1.11M | 0.00% | −6,335−4.0% | Reduced |
| Ssi Investment Management LLC | 51,438 | $1.16M | 0.08% | +51,438 | New |
| Penserra Capital Management LLC | 159,662 | $1.17M | 0.01% | −5,706−3.5% | Reduced |
| Jane Street Group, LLC | 168,329 | $1.23M | 0.00% | +107,994+179.0% | Added |
| Swiss National Bank | 169,230 | $1.24M | 0.00% | +4,900+3.0% | Added |
| Russell Investments Group, Ltd. | 171,646 | $1.25M | 0.00% | +13,288+8.4% | Added |
| Renaissance Technologies LLC | 181,267 | $1.32M | 0.00% | −133,743−42.5% | Reduced |
| Guggenheim Capital LLC | 195,514 | $1.43M | 0.01% | +184,006+1,598.9% | Added |
| Nuveen, LLC | 195,659 | $1.43M | 0.00% | −7,000−3.5% | Reduced |
| Ameriprise Financial Inc | 195,170 | $1.43M | 0.00% | −11,543−5.6% | Reduced |
| Intech Investment Management LLC | 210,948 | $1.54M | 0.01% | +123,029+139.9% | Added |
| AQR Capital Management LLC | 211,238 | $1.54M | 0.00% | +74,031+54.0% | Added |
| Legal & General Group Plc | 218,449 | $1.59M | 0.00% | −3,628−1.6% | Reduced |
| Rhumbline Advisers | 223,660 | $1.63M | 0.00% | −27,741−11.0% | Reduced |
| Wells Fargo & Company | 273,856 | $2.00M | 0.00% | +13,043+5.0% | Added |
| Public Sector Pension Investment Board | 291,036 | $2.12M | 0.01% | −36,551−11.2% | Reduced |
| UBS Group AG | 320,283 | $2.34M | 0.00% | +25,819+8.8% | Added |
| Two Sigma Investments, LP | 365,310 | $2.67M | 0.00% | −51,847−12.4% | Reduced |
| Wolverine Asset Management LLC | 397,986 | $2.91M | 0.04% | −68,713−14.7% | Reduced |
| Principal Financial Group Inc | 400,328 | $2.92M | 0.00% | −5,183−1.3% | Reduced |
| Bank of America Corp | 432,402 | $3.16M | 0.00% | +6,916+1.6% | Added |
| Prudential Financial Inc | 452,024 | $3.30M | 0.00% | +364,544+416.7% | Added |
| Goldman Sachs Group Inc | 475,738 | $3.47M | 0.00% | +154,398+48.0% | Added |
| Bank of New York Mellon Corp | 518,754 | $3.79M | 0.00% | −232,873−31.0% | Reduced |
| JPMorgan Chase & Co | 583,267 | $4.26M | 0.00% | −58,714−9.1% | Reduced |
| Morgan Stanley | 889,297 | $6.49M | 0.00% | +127,804+16.8% | Added |
| Van Eck Associates Corp | 903,689 | $6.60M | 0.01% | +126,333+16.3% | Added |
| Northern Trust Corp | 950,110 | $6.94M | 0.00% | −66,880−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,786,223 | $13.0M | 0.00% | +286,488+19.1% | Added |
| Geode Capital Management, LLC | 2,150,659 | $15.7M | 0.00% | −81,429−3.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,384,416 | $17.4M | 0.03% | +186,290+8.5% | Added |
| Invesco Ltd. | 3,174,247 | $23.2M | 0.00% | +243,955+8.3% | Added |
| State Street Corp | 3,269,851 | $24.6M | 0.00% | −72,455−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,365,619 | $25.0M | 0.04% | −236,816−6.6% | Reduced |
| Vanguard Group Inc | 6,035,999 | $44.1M | 0.00% | −64,711−1.1% | Reduced |
| BlackRock, Inc. | 13,422,213 | $98.0M | 0.00% | +206,851+1.6% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −147,036−100.0% | Sold out |
| One William Street Capital Management, L.P. | 0 | $0 | 0.00% | −92,182−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,516−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,234−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −20,912−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,956−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Pineridge Advisors LLC | – | – | – | – | Not filed |