Adamas Trust, Inc.

ADAM

Exchange: Nasdaq
Industry: Real Estate Investment Trusts
SEC CIK: 0001273685

SEC filings (opens in a new tab)

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 classesADAMG ADAMH ADAMI ADAMK ADAML ADAMM ADAMN ADAMO ADAMZ

Q2 2026 vs. Q1 2026

How the institutions holding Adamas Trust, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of ADAM: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	186	3	207	+24
Shares	47.9M	100.8K	48.7M	+950.1K (+2.0%)
Value	$353.2M	$742.2K	$457.8M	+$105.3M (+29.9%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Adamas Trust, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ADAM in Q2 2026
Institution	Shares	Value	% of portfolio
Jupiter Asset Management Ltd	275,313	$2.58M	0.01%
Lazard Asset Management LLC	216,918	$2.03M	0.00%
Point Nemo Capital, LLC	144,933	$1.36M	0.69%
Citadel Advisors LLC	110,265	$1.03M	0.00%
Odyssean, LLC	87,672	$822.4K	0.13%
HighTower Advisors, LLC	54,576	$511.9K	0.00%
Arete Wealth Advisors, LLC	50,500	$473.7K	0.03%
Jupiter Topco LLC	41,676	$391.3K	0.00%
Greenland Capital Management LP	30,000	$281.4K	0.05%
Atom Investors LP	28,264	$265.1K	0.02%
Swiss Life Asset Management Ltd	23,507	$220.5K	0.00%
Sanctuary Advisors, LLC	20,630	$193.5K	0.00%
Symmetry Partners, LLC	18,557	$174.1K	0.01%
Toroso Investments, LLC	18,303	$171.7K	0.00%
Mariner, LLC	18,007	$168.9K	0.00%
Able Wealth Management LLC	15,034	$141.0K	0.03%
Anchyra Partners LLC	14,689	$137.8K	0.03%
Amundi	13,632	$127.9K	0.00%
PharVision Advisers, LLC	13,466	$126.3K	2.38%
Fifth Third Wealth Advisors LLC	13,001	$121.9K	0.00%
Wealth Enhancement Advisory Services, LLC	13,013	$119.6K	0.00%
Mangrove Partners	12,345	$115.8K	0.01%
Modern Wealth Management, LLC	11,549	$108.3K	0.00%
CI Private Wealth, LLC	11,249	$107.1K	0.00%
Cetera Investment Advisers	11,413	$107.0K	0.00%
Virtu Financial LLC	10,874	$102.0K	0.00%
Marshall Wace, LLP	10,257	$96.2K	0.00%
Kemnay Advisory Services Inc.	6,397	$60.0K	0.01%
SRS Capital Advisors, Inc.	3,867	$36.3K	0.00%
Nykredit A/S	3,830	$35.9K	0.00%
Global Retirement Partners, LLC	1,525	$14.3K	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,108	$10.4K	0.00%
Chesapeake Asset Management LLC	499	$4.68K	0.00%
Quarry LP	438	$4.11K	0.00%
Sachetta, LLC	384	$3.60K	0.00%
Insight Financial Services	350	$3.28K	0.00%
Bellevue Asset Management, LLC	334	$3.13K	0.00%
JFS Wealth Advisors, LLC	60	$579	0.00%
Clearstead Advisors, LLC	26	$244	0.00%
Plante Moran Financial Advisors, LLC	25	$235	0.00%
JPL Wealth Management, LLC	13	$122	0.00%
Davis Capital Management	5	$47	0.00%
SJS Investment Consulting Inc.	3	$29	0.00%
Evolution Advisers, Inc.	15	$0	0.00%

Sold out (20)

Institutions that held Adamas Trust, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ADAM in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Picton Mahoney Asset Management	90,316	$664.7K
Horizon Investments, LLC	86,736	$638.4K
Renaissance Technologies LLC	64,750	$476.6K
Diametric Capital, LP	55,129	$405.7K
Squarepoint Ops LLC	31,986	$235.4K
Empowered Funds, LLC	31,689	$233.2K
MQS Management LLC	30,561	$224.9K
Vident Advisory, LLC	21,348	$157.1K
Dynamic Technology Lab Private Ltd	16,892	$124.3K
Prelude Capital Management, LLC	13,955	$102.7K
M&T Bank Corp	10,210	$75.1K
MAI Capital Management	3,799	$28.0K
RWM Asset Management, LLC	2,045	$15.1K
Quadrant Capital Group LLC	1,384	$10.2K
Quantbot Technologies LP	272	$2.00K
Root Financial Partners, LLC	188	$1.38K
Advisory Services Network, LLC	135	$997
TD Waterhouse Canada Inc.	18	$132
Gilpin Wealth Management, LLC	17	$126
Hughes Financial Services, LLC	2	$15

Not filed for Q2 2026 yet (3)

Institutions that held Adamas Trust, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADAM in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Skopos Labs, Inc.	48,411	$356.3K
Janus Henderson Group PLC	41,676	$306.9K
CWM, LLC	10,725	$78.9K