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 |
|---|---|---|---|---|---|
| MQS Management LLC | 18,443 | $134.6K | 0.08% | +18,443 | New |
| Citigroup Inc | 18,113 | $132.2K | 0.00% | −24,139−57.1% | Reduced |
| SG Americas Securities, LLC | 18,047 | $132.0K | 0.00% | +5,963+49.3% | Added |
| National Bank of Canada | 17,912 | $130.6K | 0.00% | +117+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $126.9K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,563 | $120.9K | 0.00% | +118+0.7% | Added |
| ProShare Advisors LLC | 16,527 | $120.6K | 0.00% | +518+3.2% | Added |
| STRS Ohio | 16,300 | $119.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 15,058 | $109.9K | 0.00% | +15,058 | New |
| Two Sigma Advisers, LP | 12,951 | $94.5K | 0.00% | −83,850−86.6% | Reduced |
| LPL Financial LLC | 12,660 | $92.4K | 0.00% | +1,834+16.9% | Added |
| Kestra Private Wealth Services, LLC | 12,275 | $89.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,075 | $88.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,761 | $85.8K | 0.00% | +11,761 | New |
| Mercer Global Advisors Inc | 11,545 | $84.3K | 0.00% | −14,010−54.8% | Reduced |
| Calton & Associates, Inc. | 11,121 | $81.2K | 0.01% | +11,121 | New |
| Cetera Investment Advisers | 10,787 | $78.7K | 0.00% | −1,757−14.0% | Reduced |
| Resources Investment Advisors, LLC. | 10,365 | $75.7K | 0.00% | +12+0.1% | Added |
| Pictet Asset Management Holding SA | 10,343 | $75.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,255 | $74.9K | 0.00% | +10,255 | New |
| CWM, LLC | 10,028 | $73.0K | 0.00% | +3,312+49.3% | Added |
| FMR LLC | 9,390 | $68.5K | 0.00% | +578+6.6% | Added |
| Nisa Investment Advisors, LLC | 8,452 | $65.0K | 0.00% | −5,684−40.2% | Reduced |
| GAMMA Investing LLC | 8,318 | $60.7K | 0.00% | +693+9.1% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $51.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,814 | $42.4K | 0.00% | −376−6.1% | Reduced |
| Quest Partners LLC | 5,589 | $40.8K | 0.00% | +5,589 | New |
| Versant Capital Management, Inc | 5,338 | $39.0K | 0.00% | +2,316+76.6% | Added |
| Tower Research Capital LLC (TRC) | 5,140 | $37.5K | 0.00% | +1,560+43.6% | Added |
| Sterling Capital Management LLC | 4,957 | $36.2K | 0.00% | −914−15.6% | Reduced |
| Kestra Advisory Services, LLC | 4,312 | $31.5K | 0.00% | +4,312 | New |
| Atwood & Palmer Inc | 4,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,888 | $28.4K | 0.00% | −365−8.6% | Reduced |
| MAI Capital Management | 3,239 | $23.6K | 0.00% | +287+9.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,410 | $17.6K | 0.00% | +2,410 | New |
| US Bancorp | 2,297 | $16.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,101 | $15.3K | 0.00% | −105−4.8% | Reduced |
| Farther Finance Advisors, LLC | 1,824 | $13.3K | 0.00% | +91+5.3% | Added |
| Rockefeller Capital Management L.P. | 1,624 | $11.9K | 0.00% | +1,393+603.0% | Added |
| Chung Wu Investment Group, LLC | 1,500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,439 | $10.5K | 0.00% | −12−0.8% | Reduced |
| Simplex Trading, LLC | 1,437 | $10.5K | 0.00% | +1,437 | New |
| Smartleaf Asset Management LLC | 1,293 | $9.40K | 0.00% | +418+47.8% | Added |
| Parallel Advisors, LLC | 1,201 | $8.77K | 0.00% | −339−22.0% | Reduced |
| Basecamp Wealth Advisors LLC | 1,178 | $8.60K | 0.00% | +1,178 | New |
| Bessemer Group Inc | 1,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,081 | $7.89K | 0.00% | −120−10.0% | Reduced |
| Signaturefd, LLC | 887 | $6.47K | 0.00% | +551+164.0% | Added |
| Hantz Financial Services, Inc. | 778 | $6.00K | 0.00% | +125+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $5.84K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 747 | $5.45K | 0.00% | +198+36.1% | Added |
| Salomon & Ludwin, LLC | 740 | $5.45K | 0.00% | +645+678.9% | Added |
| Torren Management, LLC | 696 | $5.08K | 0.00% | +696 | New |
| Barrett & Company, Inc. | 652 | $4.76K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 619 | $4.52K | 0.00% | +264+74.4% | Added |
| Optiver Holding B.V. | 540 | $3.94K | 0.00% | −74−12.1% | Reduced |
| Group One Trading, L.P. | 503 | $3.67K | 0.00% | +305+154.0% | Added |
| Aspect Partners, LLC | 500 | $3.65K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 477 | $3.48K | 0.00% | +477 | New |
| Fifth Third Bancorp | 438 | $3.20K | 0.00% | −321−42.3% | Reduced |
| Golden State Wealth Management, LLC | 312 | $2.28K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $2.18K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 231 | $1.69K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 190 | $1.39K | 0.00% | +114+150.0% | Added |
| Parkside Financial Bank & Trust | 153 | $1.12K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 150 | $1.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 99 | $723 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 92 | $672 | 0.00% | +27+41.5% | Added |
| Ares Financial Consulting, LLC | 69 | $504 | 0.00% | +69 | New |
| SRS Capital Advisors, Inc. | 63 | $460 | 0.00% | −4,565−98.6% | Reduced |
| Farmers & Merchants Investments Inc | 62 | $453 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 55 | $402 | 0.00% | +55 | New |
| Ankerstar Wealth, LLC | 52 | $392 | 0.00% | +52 | New |
| Jones Financial Companies LLLP | 42 | $307 | 0.00% | +11+35.5% | Added |
| Beaird Harris Wealth Management, LLC | 37 | $271 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 36 | $263 | 0.00% | +36 | New |
| Legacy Wealth Managment, LLC | 27 | $201 | 0.00% | −20−42.6% | Reduced |
| Global Retirement Partners, LLC | 24 | $175 | 0.00% | +24 | New |
| CIBC Private Wealth Group, LLC | 20 | $146 | 0.00% | +20 | New |
| Quent Capital, LLC | 18 | $131 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $73 | 0.00% | −159−94.1% | Reduced |
| Cherry Tree Wealth Management, LLC | 6 | $44 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |