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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $15 | 0.00% | +2 | New |
| Cherry Tree Wealth Management, LLC | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $111 | 0.00% | +15 | New |
| Gilpin Wealth Management, LLC | 17 | $126 | 0.00% | +17 | New |
| Quent Capital, LLC | 18 | $132 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 18 | $132 | 0.00% | +18 | New |
| Northwestern Mutual Wealth Management Co | 25 | $184 | 0.00% | +25 | New |
| TD Capital Management LLC | 37 | $272 | 0.00% | +1+2.8% | Added |
| Beaird Harris Wealth Management, LLC | 37 | $273 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 52 | $395 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $456 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 65 | $479 | 0.00% | +65 | New |
| Ares Financial Consulting, LLC | 69 | $507 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 81 | $596 | 0.00% | +81 | New |
| IFP Advisors, Inc | 99 | $729 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 120 | $869 | 0.00% | +78+185.7% | Added |
| Advisory Services Network, LLC | 135 | $997 | 0.00% | +135 | New |
| Parkside Financial Bank & Trust | 153 | $1.13K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 188 | $1.38K | 0.00% | +188 | New |
| Spire Wealth Management | 190 | $1.40K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 193 | $1.42K | 0.00% | +193 | New |
| Rothschild Investment LLC | 196 | $1.44K | 0.00% | +104+113.0% | Added |
| High Note Wealth, LLC | 231 | $1.70K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 272 | $2.00K | 0.00% | +272 | New |
| Private Wealth Management Group, LLC | 298 | $2.19K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.25K | 0.00% | +306 | New |
| Golden State Wealth Management, LLC | 312 | $2.30K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 316 | $2.33K | 0.00% | −224−41.5% | Reduced |
| Vision Retirement, LLC | 477 | $3.51K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 627 | $4.62K | 0.00% | −114,412−99.5% | Reduced |
| Umb Bank N A | 631 | $4.64K | 0.00% | +12+1.9% | Added |
| Barrett & Company, Inc. | 652 | $4.80K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 685 | $5.04K | 0.00% | +182+36.2% | Added |
| Essential Partners LLC | 747 | $5.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,075 | $7.91K | 0.00% | +188+21.2% | Added |
| Basecamp Wealth Advisors LLC | 1,145 | $8.43K | 0.00% | −33−2.8% | Reduced |
| Parallel Advisors, LLC | 1,201 | $8.84K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,359 | $10.0K | 0.00% | +581+74.7% | Added |
| Quadrant Capital Group LLC | 1,384 | $10.2K | 0.00% | −55−3.8% | Reduced |
| Harbour Investments, Inc. | 1,412 | $10.4K | 0.00% | +331+30.6% | Added |
| Salomon & Ludwin, LLC | 1,536 | $11.4K | 0.00% | +796+107.6% | Added |
| Larson Financial Group LLC | 1,581 | $11.6K | 0.00% | +1,581 | New |
| Smartleaf Asset Management LLC | 1,651 | $11.8K | 0.00% | +358+27.7% | Added |
| Farther Finance Advisors, LLC | 1,883 | $13.8K | 0.00% | +59+3.2% | Added |
| EverSource Wealth Advisors, LLC | 2,001 | $14.7K | 0.00% | −100−4.8% | Reduced |
| RWM Asset Management, LLC | 2,045 | $15.1K | 0.00% | +2,045 | New |
| US Bancorp | 2,297 | $16.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,499 | $18.4K | 0.00% | +89+3.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $18.4K | 0.00% | +1,700+212.5% | Added |
| Sterling Capital Management LLC | 2,836 | $20.9K | 0.00% | −2,121−42.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,760 | $27.7K | 0.00% | −128−3.3% | Reduced |
| MAI Capital Management | 3,799 | $28.0K | 0.00% | +560+17.3% | Added |
| Atwood & Palmer Inc | 4,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,346 | $33.8K | 0.00% | −4,106−48.6% | Reduced |
| Rockefeller Capital Management L.P. | 5,286 | $38.9K | 0.00% | +3,662+225.5% | Added |
| Versant Capital Management, Inc | 5,723 | $42.1K | 0.00% | +385+7.2% | Added |
| The PNC Financial Services Group, Inc. | 5,861 | $43.1K | 0.00% | +47+0.8% | Added |
| Ameritas Investment Partners, Inc. | 7,109 | $52.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,346 | $54.1K | 0.00% | +2,206+42.9% | Added |
| GAMMA Investing LLC | 7,967 | $58.6K | 0.00% | −351−4.2% | Reduced |
| Hillsdale Investment Management Inc. | 8,120 | $59.8K | 0.00% | +8,120 | New |
| Simplex Trading, LLC | 8,773 | $64.6K | 0.00% | +7,336+510.5% | Added |
| Novem Group | 10,187 | $75.0K | 0.01% | +10,187 | New |
| M&T Bank Corp | 10,210 | $75.1K | 0.00% | −45−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 10,375 | $76.4K | 0.00% | +10+0.1% | Added |
| Pictet Asset Management Holding SA | 10,522 | $77.4K | 0.00% | +179+1.7% | Added |
| CWM, LLC | 10,725 | $78.9K | 0.00% | +697+7.0% | Added |
| XTX Topco Ltd | 11,163 | $82.2K | 0.00% | +11,163 | New |
| Park Capital Management, LLC | 11,247 | $82.8K | 0.08% | +11,247 | New |
| Maryland State Retirement & Pension System | 12,075 | $88.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,275 | $90.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,055 | $96.1K | 0.00% | −5,058−27.9% | Reduced |
| ProShare Advisors LLC | 13,230 | $97.4K | 0.00% | −3,297−19.9% | Reduced |
| Calton & Associates, Inc. | 13,521 | $99.5K | 0.01% | +2,400+21.6% | Added |
| Millennium Management LLC | 13,719 | $101.0K | 0.00% | −47,009−77.4% | Reduced |
| Prelude Capital Management, LLC | 13,955 | $102.7K | 0.01% | −8,590−38.1% | Reduced |
| STRS Ohio | 14,800 | $108.9K | 0.00% | −1,500−9.2% | Reduced |
| Mercer Global Advisors Inc | 15,053 | $110.8K | 0.00% | +3,508+30.4% | Added |
| Barclays PLC | 16,052 | $118.1K | 0.00% | −116,619−87.9% | Reduced |
| Ieq Capital, LLC | 16,667 | $122.7K | 0.00% | −5,832−25.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,892 | $124.3K | 0.02% | +16,892 | New |
| LPL Financial LLC | 16,897 | $124.4K | 0.00% | +4,237+33.5% | Added |
| Beacon Pointe Advisors, LLC | 17,911 | $131.8K | 0.00% | +17,911 | New |
| Gsa Capital Partners LLP | 18,094 | $133.0K | 0.01% | +18,094 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,419 | $135.6K | 0.00% | +1,856+11.2% | Added |
| KLP Kapitalforvaltning AS | 18,350 | $138.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $139.3K | 0.00% | +1,538+8.8% | Added |
| Oregon Public Employees Retirement Fund | 19,154 | $141.0K | 0.00% | −98−0.5% | Reduced |
| New York State Common Retirement Fund | 19,393 | $142.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,732 | $145.2K | 0.00% | +19,732 | New |
| Guggenheim Capital LLC | 20,323 | $149.6K | 0.00% | −175,191−89.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,769 | $152.9K | 0.00% | −23−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,386 | $157.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 21,348 | $157.1K | 0.00% | −9,672−31.2% | Reduced |
| Creative Planning | 21,462 | $158.0K | 0.00% | +2,910+15.7% | Added |
| BNP Paribas Arbitrage, SA | 21,506 | $158.3K | 0.00% | +506+2.4% | Added |
| Vanguard Investments Australia, Ltd. | 22,088 | $162.6K | 0.00% | +22,088 | New |
| Yousif Capital Management, LLC | 22,646 | $166.7K | 0.00% | −117−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,797 | $167.8K | 0.00% | −2,219−8.9% | Reduced |