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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

Q1 2026 vs. Q4 2025

How the institutions holding Adamas Trust, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of ADAM: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1834186+7
Shares49.2M6.06M47.9M+4.79M (+11.1%)
Value$360.9M$44.2M$353.2M+$36.5M (+11.5%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Adamas Trust, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ADAM in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC3,787,445$27.9M0.00%
Vanguard Portfolio Management LLC1,649,244$12.1M0.00%
Vanguard Fiduciary Trust Co551,566$4.06M0.00%
Picton Mahoney Asset Management90,316$664.7K0.01%
Horizon Investments, LLC86,736$638.4K0.01%
Arrowstreet Capital, Limited Partnership60,536$445.5K0.00%
Vanguard Asset Management, Ltd54,278$399.5K0.00%
LSV Asset Management51,300$378.0K0.00%
Tudor Investment Corp Et Al44,345$326.4K0.00%
Vanguard Global Advisers, LLC34,099$251.0K0.00%
Franklin Resources Inc32,101$236.3K0.00%
Empowered Funds, LLC31,689$233.2K0.00%
Vanguard Investments Australia, Ltd.22,088$162.6K0.00%
D. E. Shaw & Co., Inc.19,732$145.2K0.00%
Gsa Capital Partners LLP18,094$133.0K0.01%
Beacon Pointe Advisors, LLC17,911$131.8K0.00%
Dynamic Technology Lab Private Ltd16,892$124.3K0.02%
Park Capital Management, LLC11,247$82.8K0.08%
XTX Topco Ltd11,163$82.2K0.00%
Novem Group10,187$75.0K0.01%
Hillsdale Investment Management Inc.8,120$59.8K0.00%
RWM Asset Management, LLC2,045$15.1K0.00%
Larson Financial Group LLC1,581$11.6K0.00%
Massmutual Trust Co FSB306$2.25K0.00%
Quantbot Technologies LP272$2.00K0.00%
Community Financial Services Group, LLC193$1.42K0.00%
Root Financial Partners, LLC188$1.38K0.00%
Advisory Services Network, LLC135$9970.00%
Keating Financial Advisory Services, Inc.81$5960.00%
Financial Consulate, Inc65$4790.00%
Northwestern Mutual Wealth Management Co25$1840.00%
TD Waterhouse Canada Inc.18$1320.00%
Gilpin Wealth Management, LLC17$1260.00%
Abound Wealth Management15$1110.00%
Hughes Financial Services, LLC2$150.00%

Sold out (28)

Institutions that held Adamas Trust, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (4)

Institutions that held Adamas Trust, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc6,035,999$44.1M
Comerica Bank23,133$168.9K
Global Retirement Partners, LLC24$175
CIBC Private Wealth Group, LLC20$146