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, Q1 2026
Institutional positions in Adamas Trust, Inc. as of Mar 31, 2026. 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
- 186
- +7 vs. Q4 2025
- Shares held
- 47.9M
- +4.79M (+11.1%) vs. Q4 2025
- Total value
- $353.2M
- +$36.5M (+11.5%) vs. Q4 2025
- New holders
- 35
- 67 more added
- Sold out
- 28
- 52 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,272,581 | $97.7M | 0.00% | −149,632−1.1% | Reduced |
| Vanguard Capital Management LLC | 3,787,445 | $27.9M | 0.00% | +3,787,445 | New |
| State Street Corp | 3,345,336 | $25.4M | 0.00% | +75,485+2.3% | Added |
| Invesco Ltd. | 3,170,045 | $23.3M | 0.00% | −4,202−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,867,614 | $21.1M | 0.04% | −498,005−14.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,563,900 | $18.9M | 0.03% | +179,484+7.5% | Added |
| Geode Capital Management, LLC | 2,239,700 | $16.5M | 0.00% | +89,041+4.1% | Added |
| Vanguard Portfolio Management LLC | 1,649,244 | $12.1M | 0.00% | +1,649,244 | New |
| Charles Schwab Investment Management Inc | 1,633,004 | $12.0M | 0.00% | −153,219−8.6% | Reduced |
| Northern Trust Corp | 992,133 | $7.30M | 0.00% | +42,023+4.4% | Added |
| Van Eck Associates Corp | 952,237 | $7.01M | 0.01% | +48,548+5.4% | Added |
| Morgan Stanley | 788,685 | $5.80M | 0.00% | −100,612−11.3% | Reduced |
| Vanguard Fiduciary Trust Co | 551,566 | $4.06M | 0.00% | +551,566 | New |
| Bessemer Group Inc | 530,778 | $3.91M | 0.01% | +529,678+48,152.5% | Added |
| Goldman Sachs Group Inc | 499,082 | $3.67M | 0.00% | +23,344+4.9% | Added |
| Bank of New York Mellon Corp | 493,292 | $3.63M | 0.00% | −25,462−4.9% | Reduced |
| JPMorgan Chase & Co | 428,827 | $3.07M | 0.00% | −154,440−26.5% | Reduced |
| Bank of America Corp | 416,064 | $3.06M | 0.00% | −16,338−3.8% | Reduced |
| Principal Financial Group Inc | 408,275 | $3.00M | 0.00% | +7,947+2.0% | Added |
| Wolverine Asset Management LLC | 312,958 | $2.30M | 0.04% | −85,028−21.4% | Reduced |
| Qube Research & Technologies Ltd | 300,847 | $2.21M | 0.00% | +214,795+249.6% | Added |
| Public Sector Pension Investment Board | 300,431 | $2.21M | 0.01% | +9,395+3.2% | Added |
| Jane Street Group, LLC | 270,527 | $1.99M | 0.00% | +102,198+60.7% | Added |
| Rhumbline Advisers | 227,057 | $1.67M | 0.00% | +3,397+1.5% | Added |
| AQR Capital Management LLC | 225,313 | $1.66M | 0.00% | +14,075+6.7% | Added |
| Wells Fargo & Company | 206,912 | $1.52M | 0.00% | −66,944−24.4% | Reduced |
| UBS Group AG | 201,029 | $1.48M | 0.00% | −119,254−37.2% | Reduced |
| Legal & General Group Plc | 197,141 | $1.45M | 0.00% | −21,308−9.8% | Reduced |
| Nuveen, LLC | 196,946 | $1.45M | 0.00% | +1,287+0.7% | Added |
| Ameriprise Financial Inc | 192,235 | $1.42M | 0.00% | −2,935−1.5% | Reduced |
| Swiss National Bank | 169,230 | $1.25M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 167,677 | $1.23M | 0.00% | +16,157+10.7% | Added |
| Two Sigma Investments, LP | 166,709 | $1.23M | 0.00% | −198,601−54.4% | Reduced |
| Penserra Capital Management LLC | 164,317 | $1.21M | 0.01% | +4,655+2.9% | Added |
| SEI Investments Co | 161,524 | $1.19M | 0.00% | +23,404+16.9% | Added |
| Russell Investments Group, Ltd. | 153,479 | $1.13M | 0.00% | −18,167−10.6% | Reduced |
| Verition Fund Management LLC | 137,196 | $1.01M | 0.01% | +92,927+209.9% | Added |
| State of Wisconsin Investment Board | 134,181 | $987.6K | 0.00% | +49,579+58.6% | Added |
| Price T Rowe Associates Inc | 133,445 | $983.0K | 0.00% | +18,568+16.2% | Added |
| Voya Investment Management LLC | 106,333 | $782.6K | 0.00% | +39,495+59.1% | Added |
| Quantinno Capital Management LP | 106,208 | $781.7K | 0.00% | +29,905+39.2% | Added |
| Teacher Retirement System of Texas | 94,496 | $695.5K | 0.00% | +30,087+46.7% | Added |
| Engineers Gate Manager LP | 93,770 | $690.1K | 0.01% | +43,799+87.6% | Added |
| Thrivent Financial for Lutherans | 92,119 | $678.0K | 0.00% | +14,089+18.1% | Added |
| RMB Capital Management, LLC | 90,778 | $668.1K | 0.01% | +146+0.2% | Added |
| Picton Mahoney Asset Management | 90,316 | $664.7K | 0.01% | +90,316 | New |
| Campbell & CO Investment Adviser LLC | 89,839 | $661.2K | 0.04% | −46,982−34.3% | Reduced |
| Prudential Financial Inc | 88,840 | $653.9K | 0.00% | −363,184−80.3% | Reduced |
| New York State Teachers Retirement System | 88,319 | $650.0K | 0.00% | −40,493−31.4% | Reduced |
| Horizon Investments, LLC | 86,736 | $638.4K | 0.01% | +86,736 | New |
| Alliancebernstein L.P. | 83,672 | $610.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 82,863 | $609.9K | 0.00% | +12,578+17.9% | Added |
| California State Teachers Retirement System | 82,542 | $607.5K | 0.00% | −635−0.8% | Reduced |
| Susquehanna International Group, LLP | 72,071 | $530.4K | 0.00% | +39,033+118.1% | Added |
| Renaissance Technologies LLC | 64,750 | $476.6K | 0.00% | −116,517−64.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,536 | $445.5K | 0.00% | +60,536 | New |
| Diametric Capital, LP | 55,129 | $405.7K | 0.11% | −35,483−39.2% | Reduced |
| Vanguard Asset Management, Ltd | 54,278 | $399.5K | 0.00% | +54,278 | New |
| FMR LLC | 53,373 | $392.8K | 0.00% | +43,983+468.4% | Added |
| LSV Asset Management | 51,300 | $378.0K | 0.00% | +51,300 | New |
| Skopos Labs, Inc. | 48,411 | $356.3K | 0.01% | −15,150−23.8% | Reduced |
| MetLife Investment Management | 46,218 | $340.2K | 0.00% | +4,600+11.1% | Added |
| Tudor Investment Corp Et Al | 44,345 | $326.4K | 0.00% | +44,345 | New |
| Illinois Municipal Retirement Fund | 43,818 | $322.5K | 0.00% | −4,331−9.0% | Reduced |
| Royal Bank of Canada | 43,261 | $318.0K | 0.00% | +1,214+2.9% | Added |
| State of Alaska, Department of Revenue | 42,078 | $309.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,733 | $307.2K | 0.00% | −169,215−80.2% | Reduced |
| Janus Henderson Group PLC | 41,676 | $306.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 37,200 | $273.8K | 0.00% | −1,300−3.4% | Reduced |
| State of Tennessee, Treasury Department | 36,011 | $265.0K | 0.00% | +6,972+24.0% | Added |
| State of Wyoming | 35,442 | $260.9K | 0.03% | −12,572−26.2% | Reduced |
| Vanguard Global Advisers, LLC | 34,099 | $251.0K | 0.00% | +34,099 | New |
| Commonwealth Equity Services, LLC | 33,743 | $248.3K | 0.00% | +865+2.6% | Added |
| Victory Capital Management Inc | 32,771 | $241.2K | 0.00% | −21,773−39.9% | Reduced |
| Franklin Resources Inc | 32,101 | $236.3K | 0.00% | +32,101 | New |
| Squarepoint Ops LLC | 31,986 | $235.4K | 0.00% | +11,752+58.1% | Added |
| Empowered Funds, LLC | 31,689 | $233.2K | 0.00% | +31,689 | New |
| MQS Management LLC | 30,561 | $224.9K | 0.15% | +12,118+65.7% | Added |
| Advisor Group Holdings, Inc. | 26,344 | $194.0K | 0.00% | +976+3.8% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $191.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25,117 | $184.9K | 0.00% | +170+0.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $180.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,479 | $180.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,216 | $178.0K | 0.00% | −585−2.4% | Reduced |
| Arizona State Retirement System | 23,565 | $173.4K | 0.00% | −280−1.2% | Reduced |
| Fifth Third Bancorp | 23,222 | $170.9K | 0.00% | +22,784+5,201.8% | Added |
| Manufacturers Life Insurance Company, The | 22,797 | $167.8K | 0.00% | −2,219−8.9% | Reduced |
| Yousif Capital Management, LLC | 22,646 | $166.7K | 0.00% | −117−0.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 22,088 | $162.6K | 0.00% | +22,088 | New |
| BNP Paribas Arbitrage, SA | 21,506 | $158.3K | 0.00% | +506+2.4% | Added |
| Creative Planning | 21,462 | $158.0K | 0.00% | +2,910+15.7% | Added |
| Vident Advisory, LLC | 21,348 | $157.1K | 0.00% | −9,672−31.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,386 | $157.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,769 | $152.9K | 0.00% | −23−0.1% | Reduced |
| Guggenheim Capital LLC | 20,323 | $149.6K | 0.00% | −175,191−89.6% | Reduced |
| D. E. Shaw & Co., Inc. | 19,732 | $145.2K | 0.00% | +19,732 | New |
| New York State Common Retirement Fund | 19,393 | $142.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,154 | $141.0K | 0.00% | −98−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $139.3K | 0.00% | +1,538+8.8% | Added |
| KLP Kapitalforvaltning AS | 18,350 | $138.6K | 0.00% | 00.0% | Unchanged |