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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

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

Q3 2026 vs. Q2 2026

How the institutions holding Adamas Trust, Inc. changed between Q2 2026 and Q3 2026.

All holders in Q3 2026All holders in Q2 2026

13F holders of ADAM: Q2 2026 compared with Q3 2026
MeasureQ2 2026Of which not filed for Q3 2026Q3 2026Change
Holders20720520
Shares48.7M48.7M6.32K+295 (+4.9%)
Value$457.8M$457.7M$49.2K−$7.35K (−13.0%)

205 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Adamas Trust, Inc. at the end of Q3 2026 but not at the end of Q2 2026.

None.

Sold out (0)

Institutions that held Adamas Trust, Inc. at the end of Q2 2026 and filed for Q3 2026 without it.

None.

Not filed for Q3 2026 yet (205)

Institutions that held Adamas Trust, Inc. at the end of Q2 2026 and haven't filed a 13F for Q3 2026. Not filing isn't selling, so they aren't counted as sold out.

Showing the largest 100 of 205 by value.

Institutions holding ADAM in Q2 2026 that haven't filed for Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
BlackRock, Inc.13,631,398$127.9M
Vanguard Capital Management LLC3,646,199$34.2M
State Street Corp3,458,825$33.4M
Invesco Ltd.3,162,727$29.7M
Mirae Asset Global ETFs Holdings Ltd.2,610,594$24.5M
Geode Capital Management, LLC2,277,233$21.4M
Allspring Global Investments Holdings, LLC2,164,125$20.1M
Vanguard Portfolio Management LLC1,738,555$16.3M
Charles Schwab Investment Management Inc1,460,835$13.7M
Northern Trust Corp1,149,187$10.8M
Van Eck Associates Corp880,853$8.26M
Morgan Stanley737,475$6.92M
Wolverine Asset Management LLC588,672$5.52M
Vanguard Fiduciary Trust Co544,381$5.11M
Bank of New York Mellon Corp496,514$4.66M
Nuveen, LLC478,562$4.49M
JPMorgan Chase & Co407,144$3.84M
Principal Financial Group Inc403,936$3.79M
Goldman Sachs Group Inc385,169$3.61M
Bank of America Corp369,017$3.46M
Prudential Financial Inc302,550$2.84M
Qube Research & Technologies Ltd289,489$2.72M
Public Sector Pension Investment Board288,165$2.70M
AQR Capital Management LLC275,924$2.59M
Jupiter Asset Management Ltd275,313$2.58M
Jane Street Group, LLC241,967$2.27M
Wells Fargo & Company241,227$2.26M
Lazard Asset Management LLC216,918$2.03M
FMR LLC210,553$1.97M
Legal & General Group Plc201,752$1.89M
Russell Investments Group, Ltd.198,020$1.86M
Rhumbline Advisers196,586$1.84M
Ameriprise Financial Inc185,194$1.75M
Swiss National Bank172,530$1.62M
UBS Asset Management Americas Inc164,521$1.54M
Victory Capital Management Inc157,785$1.48M
Price T Rowe Associates Inc153,223$1.44M
State of Wisconsin Investment Board148,712$1.39M
Point Nemo Capital, LLC144,933$1.36M
SEI Investments Co142,062$1.33M
Quantinno Capital Management LP139,123$1.30M
Penserra Capital Management LLC138,243$1.30M
UBS Group AG131,143$1.23M
Verition Fund Management LLC120,555$1.13M
Citadel Advisors LLC110,265$1.03M
Guggenheim Capital LLC109,885$1.03M
Arrowstreet Capital, Limited Partnership106,243$996.6K
California State Teachers Retirement System95,555$896.3K
New York State Teachers Retirement System95,154$893.0K
Teacher Retirement System of Texas94,334$884.9K
Deutsche Bank AG94,215$883.7K
RMB Capital Management, LLC90,783$851.7K
Voya Investment Management LLC88,494$830.1K
Odyssean, LLC87,672$822.4K
Alliancebernstein L.P.107,772$793.2K
Campbell & CO Investment Adviser LLC71,506$670.7K
Tudor Investment Corp Et Al66,252$621.4K
Royal Bank of Canada65,454$613.0K
Franklin Resources Inc57,196$536.5K
Thrivent Financial for Lutherans54,878$515.0K
HighTower Advisors, LLC54,576$511.9K
Vanguard Asset Management, Ltd54,278$509.1K
XTX Topco Ltd53,049$497.6K
Engineers Gate Manager LP52,800$495.3K
MetLife Investment Management52,513$492.6K
LSV Asset Management51,300$481.0K
Arete Wealth Advisors, LLC50,500$473.7K
Two Sigma Investments, LP48,821$457.9K
State of Wyoming48,530$455.2K
Intech Investment Management LLC48,481$454.8K
Illinois Municipal Retirement Fund45,816$429.8K
Citigroup Inc45,395$425.8K
Jupiter Topco LLC41,676$391.3K
Louisiana State Employees Retirement System36,600$343.3K
Commonwealth Equity Services, LLC34,589$324.4K
Vanguard Global Advisers, LLC34,099$319.8K
State of Tennessee, Treasury Department32,778$307.5K
Sterling Capital Management LLC32,411$304.0K
Greenland Capital Management LP30,000$281.4K
Atom Investors LP28,264$265.1K
D. E. Shaw & Co., Inc.27,533$258.3K
State of Alaska, Department of Revenue27,522$258.0K
New York State Common Retirement Fund27,493$257.9K
Ieq Capital, LLC26,901$252.3K
State Board of Administration of Florida Retirement System25,982$243.7K
Advisor Group Holdings, Inc.25,439$238.7K
Police & Firemen's Retirement System of New Jersey24,570$230.5K
Allworth Financial LP24,563$230.4K
Public Employees Retirement Association of Colorado24,479$230.0K
Gsa Capital Partners LLP24,404$229.0K
Susquehanna International Group, LLP24,342$228.3K
Arizona State Retirement System23,716$222.5K
Swiss Life Asset Management Ltd23,507$220.5K
Fifth Third Bancorp22,686$212.8K
Park Capital Management, LLC22,500$211.1K
Amalgamated Bank22,498$211.0K
Yousif Capital Management, LLC22,446$210.5K
Manufacturers Life Insurance Company, The22,361$209.7K
Vanguard Investments Australia, Ltd.22,088$207.2K
Teachers Retirement System of the State of Kentucky21,386$200.0K