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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 23,222 | $170.9K | 0.00% | +22,784+5,201.8% | Added |
| Arizona State Retirement System | 23,565 | $173.4K | 0.00% | −280−1.2% | Reduced |
| Amalgamated Bank | 24,216 | $178.0K | 0.00% | −585−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 24,479 | $180.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $180.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25,117 | $184.9K | 0.00% | +170+0.7% | Added |
| State Board of Administration of Florida Retirement System | 25,982 | $191.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,344 | $194.0K | 0.00% | +976+3.8% | Added |
| MQS Management LLC | 30,561 | $224.9K | 0.15% | +12,118+65.7% | Added |
| Empowered Funds, LLC | 31,689 | $233.2K | 0.00% | +31,689 | New |
| Squarepoint Ops LLC | 31,986 | $235.4K | 0.00% | +11,752+58.1% | Added |
| Franklin Resources Inc | 32,101 | $236.3K | 0.00% | +32,101 | New |
| Victory Capital Management Inc | 32,771 | $241.2K | 0.00% | −21,773−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,743 | $248.3K | 0.00% | +865+2.6% | Added |
| Vanguard Global Advisers, LLC | 34,099 | $251.0K | 0.00% | +34,099 | New |
| State of Wyoming | 35,442 | $260.9K | 0.03% | −12,572−26.2% | Reduced |
| State of Tennessee, Treasury Department | 36,011 | $265.0K | 0.00% | +6,972+24.0% | Added |
| Louisiana State Employees Retirement System | 37,200 | $273.8K | 0.00% | −1,300−3.4% | Reduced |
| Janus Henderson Group PLC | 41,676 | $306.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 41,733 | $307.2K | 0.00% | −169,215−80.2% | Reduced |
| State of Alaska, Department of Revenue | 42,078 | $309.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,261 | $318.0K | 0.00% | +1,214+2.9% | Added |
| Illinois Municipal Retirement Fund | 43,818 | $322.5K | 0.00% | −4,331−9.0% | Reduced |
| Tudor Investment Corp Et Al | 44,345 | $326.4K | 0.00% | +44,345 | New |
| MetLife Investment Management | 46,218 | $340.2K | 0.00% | +4,600+11.1% | Added |
| Skopos Labs, Inc. | 48,411 | $356.3K | 0.01% | −15,150−23.8% | Reduced |
| LSV Asset Management | 51,300 | $378.0K | 0.00% | +51,300 | New |
| FMR LLC | 53,373 | $392.8K | 0.00% | +43,983+468.4% | Added |
| Vanguard Asset Management, Ltd | 54,278 | $399.5K | 0.00% | +54,278 | New |
| Diametric Capital, LP | 55,129 | $405.7K | 0.11% | −35,483−39.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 60,536 | $445.5K | 0.00% | +60,536 | New |
| Renaissance Technologies LLC | 64,750 | $476.6K | 0.00% | −116,517−64.3% | Reduced |
| Susquehanna International Group, LLP | 72,071 | $530.4K | 0.00% | +39,033+118.1% | Added |
| California State Teachers Retirement System | 82,542 | $607.5K | 0.00% | −635−0.8% | Reduced |
| Deutsche Bank AG | 82,863 | $609.9K | 0.00% | +12,578+17.9% | Added |
| Alliancebernstein L.P. | 83,672 | $610.8K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 86,736 | $638.4K | 0.01% | +86,736 | New |
| New York State Teachers Retirement System | 88,319 | $650.0K | 0.00% | −40,493−31.4% | Reduced |
| Prudential Financial Inc | 88,840 | $653.9K | 0.00% | −363,184−80.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 89,839 | $661.2K | 0.04% | −46,982−34.3% | Reduced |
| Picton Mahoney Asset Management | 90,316 | $664.7K | 0.01% | +90,316 | New |
| RMB Capital Management, LLC | 90,778 | $668.1K | 0.01% | +146+0.2% | Added |
| Thrivent Financial for Lutherans | 92,119 | $678.0K | 0.00% | +14,089+18.1% | Added |
| Engineers Gate Manager LP | 93,770 | $690.1K | 0.01% | +43,799+87.6% | Added |
| Teacher Retirement System of Texas | 94,496 | $695.5K | 0.00% | +30,087+46.7% | Added |
| Quantinno Capital Management LP | 106,208 | $781.7K | 0.00% | +29,905+39.2% | Added |
| Voya Investment Management LLC | 106,333 | $782.6K | 0.00% | +39,495+59.1% | Added |
| Price T Rowe Associates Inc | 133,445 | $983.0K | 0.00% | +18,568+16.2% | Added |
| State of Wisconsin Investment Board | 134,181 | $987.6K | 0.00% | +49,579+58.6% | Added |
| Verition Fund Management LLC | 137,196 | $1.01M | 0.01% | +92,927+209.9% | Added |
| Russell Investments Group, Ltd. | 153,479 | $1.13M | 0.00% | −18,167−10.6% | Reduced |
| SEI Investments Co | 161,524 | $1.19M | 0.00% | +23,404+16.9% | Added |
| Penserra Capital Management LLC | 164,317 | $1.21M | 0.01% | +4,655+2.9% | Added |
| Two Sigma Investments, LP | 166,709 | $1.23M | 0.00% | −198,601−54.4% | Reduced |
| UBS Asset Management Americas Inc | 167,677 | $1.23M | 0.00% | +16,157+10.7% | Added |
| Swiss National Bank | 169,230 | $1.25M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 192,235 | $1.42M | 0.00% | −2,935−1.5% | Reduced |
| Nuveen, LLC | 196,946 | $1.45M | 0.00% | +1,287+0.7% | Added |
| Legal & General Group Plc | 197,141 | $1.45M | 0.00% | −21,308−9.8% | Reduced |
| UBS Group AG | 201,029 | $1.48M | 0.00% | −119,254−37.2% | Reduced |
| Wells Fargo & Company | 206,912 | $1.52M | 0.00% | −66,944−24.4% | Reduced |
| AQR Capital Management LLC | 225,313 | $1.66M | 0.00% | +14,075+6.7% | Added |
| Rhumbline Advisers | 227,057 | $1.67M | 0.00% | +3,397+1.5% | Added |
| Jane Street Group, LLC | 270,527 | $1.99M | 0.00% | +102,198+60.7% | Added |
| Public Sector Pension Investment Board | 300,431 | $2.21M | 0.01% | +9,395+3.2% | Added |
| Qube Research & Technologies Ltd | 300,847 | $2.21M | 0.00% | +214,795+249.6% | Added |
| Wolverine Asset Management LLC | 312,958 | $2.30M | 0.04% | −85,028−21.4% | Reduced |
| Principal Financial Group Inc | 408,275 | $3.00M | 0.00% | +7,947+2.0% | Added |
| Bank of America Corp | 416,064 | $3.06M | 0.00% | −16,338−3.8% | Reduced |
| JPMorgan Chase & Co | 428,827 | $3.07M | 0.00% | −154,440−26.5% | Reduced |
| Bank of New York Mellon Corp | 493,292 | $3.63M | 0.00% | −25,462−4.9% | Reduced |
| Goldman Sachs Group Inc | 499,082 | $3.67M | 0.00% | +23,344+4.9% | Added |
| Bessemer Group Inc | 530,778 | $3.91M | 0.01% | +529,678+48,152.5% | Added |
| Vanguard Fiduciary Trust Co | 551,566 | $4.06M | 0.00% | +551,566 | New |
| Morgan Stanley | 788,685 | $5.80M | 0.00% | −100,612−11.3% | Reduced |
| Van Eck Associates Corp | 952,237 | $7.01M | 0.01% | +48,548+5.4% | Added |
| Northern Trust Corp | 992,133 | $7.30M | 0.00% | +42,023+4.4% | Added |
| Charles Schwab Investment Management Inc | 1,633,004 | $12.0M | 0.00% | −153,219−8.6% | Reduced |
| Vanguard Portfolio Management LLC | 1,649,244 | $12.1M | 0.00% | +1,649,244 | New |
| Geode Capital Management, LLC | 2,239,700 | $16.5M | 0.00% | +89,041+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,563,900 | $18.9M | 0.03% | +179,484+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,867,614 | $21.1M | 0.04% | −498,005−14.8% | Reduced |
| Invesco Ltd. | 3,170,045 | $23.3M | 0.00% | −4,202−0.1% | Reduced |
| State Street Corp | 3,345,336 | $25.4M | 0.00% | +75,485+2.3% | Added |
| Vanguard Capital Management LLC | 3,787,445 | $27.9M | 0.00% | +3,787,445 | New |
| BlackRock, Inc. | 13,272,581 | $97.7M | 0.00% | −149,632−1.1% | Reduced |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −51,438−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −146,557−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,825−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −69,876−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −51,673−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −50,764−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −41,787−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −36,823−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −33,938−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −28,012−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,836−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −21,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −17,912−100.0% | Sold out |