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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
Vanguard Investments Australia, Ltd.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
LPL Financial LLC––––Not filed
Sanctuary Advisors, LLC––––Not filed
Mercer Global Advisors Inc––––Not filed
Commonwealth of Pennsylvania Public School Empls Retrmt Sys––––Not filed
Creative Planning––––Not filed
Oregon Public Employees Retirement Fund––––Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)––––Not filed
KLP Kapitalforvaltning AS––––Not filed
Symmetry Partners, LLC––––Not filed
Wiley Bros.-Aintree Capital, LLC––––Not filed
Toroso Investments, LLC––––Not filed
Mariner, LLC––––Not filed
STRS Ohio––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
Able Wealth Management LLC––––Not filed
Anchyra Partners LLC––––Not filed
Calton & Associates, Inc.––––Not filed
Amundi––––Not filed
Millennium Management LLC––––Not filed
PharVision Advisers, LLC––––Not filed
Fifth Third Wealth Advisors LLC––––Not filed
Barclays PLC––––Not filed
Wealth Enhancement Advisory Services, LLC––––Not filed
Beacon Pointe Advisors, LLC––––Not filed
Mangrove Partners––––Not filed
Kestra Private Wealth Services, LLC––––Not filed
ProShare Advisors LLC––––Not filed
Maryland State Retirement & Pension System––––Not filed
Hillsdale Investment Management Inc.––––Not filed
Modern Wealth Management, LLC––––Not filed
Novem Group––––Not filed
CI Private Wealth, LLC––––Not filed
Cetera Investment Advisers––––Not filed
Virtu Financial LLC––––Not filed
Pictet Asset Management Holding SA––––Not filed
Resources Investment Advisors, LLC.––––Not filed
Marshall Wace, LLP––––Not filed
Tower Research Capital LLC (TRC)––––Not filed
GAMMA Investing LLC––––Not filed
Ameritas Investment Partners, Inc.––––Not filed
Nisa Investment Advisors, LLC––––Not filed
Kemnay Advisory Services Inc.––––Not filed
The PNC Financial Services Group, Inc.––––Not filed
Rockefeller Capital Management L.P.––––Not filed
Farther Finance Advisors, LLC––––Not filed
Bessemer Group Inc––––Not filed
Atwood & Palmer Inc––––Not filed
SRS Capital Advisors, Inc.––––Not filed
Nykredit A/S––––Not filed
Public Employees Retirement System of Ohio––––Not filed
Parallel Advisors, LLC––––Not filed
Pinnacle Wealth Planning Services, Inc.––––Not filed
Federation des caisses Desjardins du Quebec––––Not filed
Signaturefd, LLC––––Not filed
US Bancorp––––Not filed
EverSource Wealth Advisors, LLC––––Not filed
Hantz Financial Services, Inc.––––Not filed
Larson Financial Group LLC––––Not filed
Smartleaf Asset Management LLC––––Not filed
Global Retirement Partners, LLC––––Not filed
Harbour Investments, Inc.––––Not filed
Basecamp Wealth Advisors LLC––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Group One Trading, L.P.––––Not filed
Salomon & Ludwin, LLC––––Not filed
Barrett & Company, Inc.––––Not filed
Umb Bank N A––––Not filed
Los Angeles Capital Management LLC––––Not filed
Chesapeake Asset Management LLC––––Not filed
Optiver Holding B.V.––––Not filed
Vision Retirement, LLC––––Not filed
Quarry LP––––Not filed
Sachetta, LLC––––Not filed
IFP Advisors, Inc––––Not filed
Insight Financial Services––––Not filed
Bellevue Asset Management, LLC––––Not filed
Simplex Trading, LLC––––Not filed
Golden State Wealth Management, LLC––––Not filed
Essential Partners LLC––––Not filed
Private Wealth Management Group, LLC––––Not filed
High Note Wealth, LLC––––Not filed
Rothschild Investment LLC––––Not filed
Covestor Ltd––––Not filed
Community Financial Services Group, LLC––––Not filed
Parkside Financial Bank & Trust––––Not filed
Spire Wealth Management––––Not filed
Jones Financial Companies LLLP––––Not filed
Keating Financial Advisory Services, Inc.––––Not filed
Ares Financial Consulting, LLC––––Not filed
Financial Consulate, Inc––––Not filed
Farmers & Merchants Investments Inc––––Not filed
JFS Wealth Advisors, LLC––––Not filed
Northwestern Mutual Wealth Management Co––––Not filed
Ankerstar Wealth, LLC––––Not filed
Beaird Harris Wealth Management, LLC––––Not filed
TD Capital Management LLC––––Not filed
Clearstead Advisors, LLC––––Not filed
Plante Moran Financial Advisors, LLC––––Not filed