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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

13F holders, Q3 2026

Institutional positions in Adamas Trust, Inc. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
2
0 vs. Q2 2026
Shares held
6.32K
+295 (+4.9%) vs. Q2 2026
Total value
$49.2K
−$7.35K (−13.0%) vs. Q2 2026
New holders
0
1 more added
Sold out
0
0 more reduced

205 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 2 institutionsQ1 2023: 158 institutionsQ2 2023: 162 institutionsQ3 2023: 162 institutionsQ4 2023: 160 institutionsQ1 2024: 156 institutionsQ2 2024: 158 institutionsQ3 2024: 157 institutionsQ4 2024: 168 institutionsQ1 2025: 173 institutionsQ2 2025: 172 institutionsQ3 2025: 170 institutionsQ4 2025: 183 institutionsQ1 2026: 186 institutionsQ2 2026: 207 institutions
Value held
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $11.3KQ1 2022: $456Q2 2022: $11.6KQ3 2022: $9.76KQ4 2022: $10.8KQ1 2023: $502.0MQ2 2023: $479.8MQ3 2023: $408.4MQ4 2023: $427.7MQ1 2024: $361.1MQ2 2024: $300.8MQ3 2024: $321.1MQ4 2024: $313.1MQ1 2025: $319.4MQ2 2025: $334.6MQ3 2025: $336.1MQ4 2025: $360.9MQ1 2026: $353.2MQ2 2026: $457.8M
Institutions holding ADAM and their total value by quarter
QuarterHoldersValue
Q2 2026207$457.8M
Q1 2026186$353.2M
Q4 2025183$360.9M
Q3 2025170$336.1M
Q2 2025172$334.6M
Q1 2025173$319.4M
Q4 2024168$313.1M
Q3 2024157$321.1M
Q2 2024158$300.8M
Q1 2024156$361.1M
Q4 2023160$427.7M
Q3 2023162$408.4M
Q2 2023162$479.8M
Q1 2023158$502.0M
Q4 20222$10.8K
Q3 20221$9.76K
Q2 20221$11.6K
Q1 20221$456
Q4 20211$11.3K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2026.

Institutions holding ADAM in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc6,018$46.8K0.00%+295+5.2%Added
Massmutual Trust Co FSB306$2.38K0.00%00.0%Unchanged
BlackRock, Inc.––––Not filed
Vanguard Capital Management LLC––––Not filed
State Street Corp––––Not filed
Invesco Ltd.––––Not filed
Mirae Asset Global ETFs Holdings Ltd.––––Not filed
Geode Capital Management, LLC––––Not filed
Allspring Global Investments Holdings, LLC––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Charles Schwab Investment Management Inc––––Not filed
Northern Trust Corp––––Not filed
Van Eck Associates Corp––––Not filed
Morgan Stanley––––Not filed
Wolverine Asset Management LLC––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Bank of New York Mellon Corp––––Not filed
Nuveen, LLC––––Not filed
JPMorgan Chase & Co––––Not filed
Principal Financial Group Inc––––Not filed
Goldman Sachs Group Inc––––Not filed
Bank of America Corp––––Not filed
Prudential Financial Inc––––Not filed
Qube Research & Technologies Ltd––––Not filed
Public Sector Pension Investment Board––––Not filed
AQR Capital Management LLC––––Not filed
Jupiter Asset Management Ltd––––Not filed
Jane Street Group, LLC––––Not filed
Wells Fargo & Company––––Not filed
Lazard Asset Management LLC––––Not filed
FMR LLC––––Not filed
Legal & General Group Plc––––Not filed
Russell Investments Group, Ltd.––––Not filed
Rhumbline Advisers––––Not filed
Ameriprise Financial Inc––––Not filed
Swiss National Bank––––Not filed
UBS Asset Management Americas Inc––––Not filed
Victory Capital Management Inc––––Not filed
Price T Rowe Associates Inc––––Not filed
State of Wisconsin Investment Board––––Not filed
Point Nemo Capital, LLC––––Not filed
SEI Investments Co––––Not filed
Quantinno Capital Management LP––––Not filed
Penserra Capital Management LLC––––Not filed
UBS Group AG––––Not filed
Verition Fund Management LLC––––Not filed
Citadel Advisors LLC––––Not filed
Guggenheim Capital LLC––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
California State Teachers Retirement System––––Not filed
New York State Teachers Retirement System––––Not filed
Teacher Retirement System of Texas––––Not filed
Deutsche Bank AG––––Not filed
RMB Capital Management, LLC––––Not filed
Voya Investment Management LLC––––Not filed
Odyssean, LLC––––Not filed
Alliancebernstein L.P.––––Not filed
Campbell & CO Investment Adviser LLC––––Not filed
Tudor Investment Corp Et Al––––Not filed
Royal Bank of Canada––––Not filed
Franklin Resources Inc––––Not filed
Thrivent Financial for Lutherans––––Not filed
HighTower Advisors, LLC––––Not filed
Vanguard Asset Management, Ltd––––Not filed
XTX Topco Ltd––––Not filed
Engineers Gate Manager LP––––Not filed
MetLife Investment Management––––Not filed
LSV Asset Management––––Not filed
Arete Wealth Advisors, LLC––––Not filed
Two Sigma Investments, LP––––Not filed
State of Wyoming––––Not filed
Intech Investment Management LLC––––Not filed
Illinois Municipal Retirement Fund––––Not filed
Citigroup Inc––––Not filed
Jupiter Topco LLC––––Not filed
Louisiana State Employees Retirement System––––Not filed
Commonwealth Equity Services, LLC––––Not filed
Vanguard Global Advisers, LLC––––Not filed
State of Tennessee, Treasury Department––––Not filed
Sterling Capital Management LLC––––Not filed
Greenland Capital Management LP––––Not filed
Atom Investors LP––––Not filed
D. E. Shaw & Co., Inc.––––Not filed
State of Alaska, Department of Revenue––––Not filed
New York State Common Retirement Fund––––Not filed
Ieq Capital, LLC––––Not filed
State Board of Administration of Florida Retirement System––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Police & Firemen's Retirement System of New Jersey––––Not filed
Allworth Financial LP––––Not filed
Public Employees Retirement Association of Colorado––––Not filed
Gsa Capital Partners LLP––––Not filed
Susquehanna International Group, LLP––––Not filed
Arizona State Retirement System––––Not filed
Swiss Life Asset Management Ltd––––Not filed
Fifth Third Bancorp––––Not filed
Park Capital Management, LLC––––Not filed
Amalgamated Bank––––Not filed
Yousif Capital Management, LLC––––Not filed
Manufacturers Life Insurance Company, The––––Not filed