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, Q2 2026
Institutional positions in Adamas Trust, Inc. as of Jun 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
- Institutional holders
- 207
- +24 vs. Q1 2026
- Shares held
- 48.7M
- +950.1K (+2.0%) vs. Q1 2026
- Total value
- $457.8M
- +$105.3M (+29.9%) vs. Q1 2026
- New holders
- 44
- 68 more added
- Sold out
- 20
- 57 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $177.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,954 | $177.8K | 0.00% | −200−1.0% | Reduced |
| Creative Planning | 19,230 | $180.4K | 0.00% | −2,232−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,817 | $185.9K | 0.00% | −952−4.6% | Reduced |
| Mercer Global Advisors Inc | 19,884 | $186.5K | 0.00% | +4,831+32.1% | Added |
| Sanctuary Advisors, LLC | 20,630 | $193.5K | 0.00% | +20,630 | New |
| LPL Financial LLC | 20,819 | $195.3K | 0.00% | +3,922+23.2% | Added |
| Teachers Retirement System of the State of Kentucky | 21,386 | $200.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 22,088 | $207.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,361 | $209.7K | 0.00% | −436−1.9% | Reduced |
| Yousif Capital Management, LLC | 22,446 | $210.5K | 0.00% | −200−0.9% | Reduced |
| Amalgamated Bank | 22,498 | $211.0K | 0.00% | −1,718−7.1% | Reduced |
| Park Capital Management, LLC | 22,500 | $211.1K | 0.12% | +11,253+100.1% | Added |
| Fifth Third Bancorp | 22,686 | $212.8K | 0.00% | −536−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 23,507 | $220.5K | 0.00% | +23,507 | New |
| Arizona State Retirement System | 23,716 | $222.5K | 0.00% | +151+0.6% | Added |
| Susquehanna International Group, LLP | 24,342 | $228.3K | 0.00% | −47,729−66.2% | Reduced |
| Gsa Capital Partners LLP | 24,404 | $229.0K | 0.01% | +6,310+34.9% | Added |
| Public Employees Retirement Association of Colorado | 24,479 | $230.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24,563 | $230.4K | 0.00% | −554−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $230.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,439 | $238.7K | 0.00% | −905−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,982 | $243.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 26,901 | $252.3K | 0.00% | +10,234+61.4% | Added |
| New York State Common Retirement Fund | 27,493 | $257.9K | 0.00% | +8,100+41.8% | Added |
| State of Alaska, Department of Revenue | 27,522 | $258.0K | 0.00% | −14,556−34.6% | Reduced |
| D. E. Shaw & Co., Inc. | 27,533 | $258.3K | 0.00% | +7,801+39.5% | Added |
| Atom Investors LP | 28,264 | $265.1K | 0.02% | +28,264 | New |
| Greenland Capital Management LP | 30,000 | $281.4K | 0.05% | +30,000 | New |
| Sterling Capital Management LLC | 32,411 | $304.0K | 0.01% | +29,575+1,042.8% | Added |
| State of Tennessee, Treasury Department | 32,778 | $307.5K | 0.00% | −3,233−9.0% | Reduced |
| Vanguard Global Advisers, LLC | 34,099 | $319.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,589 | $324.4K | 0.00% | +846+2.5% | Added |
| Louisiana State Employees Retirement System | 36,600 | $343.3K | 0.01% | −600−1.6% | Reduced |
| Jupiter Topco LLC | 41,676 | $391.3K | 0.00% | +41,676 | New |
| Citigroup Inc | 45,395 | $425.8K | 0.00% | +32,340+247.7% | Added |
| Illinois Municipal Retirement Fund | 45,816 | $429.8K | 0.00% | +1,998+4.6% | Added |
| Intech Investment Management LLC | 48,481 | $454.8K | 0.00% | +6,748+16.2% | Added |
| State of Wyoming | 48,530 | $455.2K | 0.05% | +13,088+36.9% | Added |
| Two Sigma Investments, LP | 48,821 | $457.9K | 0.00% | −117,888−70.7% | Reduced |
| Arete Wealth Advisors, LLC | 50,500 | $473.7K | 0.03% | +50,500 | New |
| LSV Asset Management | 51,300 | $481.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 52,513 | $492.6K | 0.00% | +6,295+13.6% | Added |
| Engineers Gate Manager LP | 52,800 | $495.3K | 0.01% | −40,970−43.7% | Reduced |
| XTX Topco Ltd | 53,049 | $497.6K | 0.01% | +41,886+375.2% | Added |
| Vanguard Asset Management, Ltd | 54,278 | $509.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,576 | $511.9K | 0.00% | +54,576 | New |
| Thrivent Financial for Lutherans | 54,878 | $515.0K | 0.00% | −37,241−40.4% | Reduced |
| Franklin Resources Inc | 57,196 | $536.5K | 0.00% | +25,095+78.2% | Added |
| Royal Bank of Canada | 65,454 | $613.0K | 0.00% | +22,193+51.3% | Added |
| Tudor Investment Corp Et Al | 66,252 | $621.4K | 0.00% | +21,907+49.4% | Added |
| Campbell & CO Investment Adviser LLC | 71,506 | $670.7K | 0.04% | −18,333−20.4% | Reduced |
| Alliancebernstein L.P. | 107,772 | $793.2K | 0.00% | +24,100+28.8% | Added |
| Odyssean, LLC | 87,672 | $822.4K | 0.13% | +87,672 | New |
| Voya Investment Management LLC | 88,494 | $830.1K | 0.00% | −17,839−16.8% | Reduced |
| RMB Capital Management, LLC | 90,783 | $851.7K | 0.01% | +50.0% | Added |
| Deutsche Bank AG | 94,215 | $883.7K | 0.00% | +11,352+13.7% | Added |
| Teacher Retirement System of Texas | 94,334 | $884.9K | 0.00% | −162−0.2% | Reduced |
| New York State Teachers Retirement System | 95,154 | $893.0K | 0.00% | +6,835+7.7% | Added |
| California State Teachers Retirement System | 95,555 | $896.3K | 0.00% | +13,013+15.8% | Added |
| Arrowstreet Capital, Limited Partnership | 106,243 | $996.6K | 0.00% | +45,707+75.5% | Added |
| Guggenheim Capital LLC | 109,885 | $1.03M | 0.01% | +89,562+440.7% | Added |
| Citadel Advisors LLC | 110,265 | $1.03M | 0.00% | +110,265 | New |
| Verition Fund Management LLC | 120,555 | $1.13M | 0.01% | −16,641−12.1% | Reduced |
| UBS Group AG | 131,143 | $1.23M | 0.00% | −69,886−34.8% | Reduced |
| Penserra Capital Management LLC | 138,243 | $1.30M | 0.01% | −26,074−15.9% | Reduced |
| Quantinno Capital Management LP | 139,123 | $1.30M | 0.00% | +32,915+31.0% | Added |
| SEI Investments Co | 142,062 | $1.33M | 0.00% | −19,462−12.0% | Reduced |
| Point Nemo Capital, LLC | 144,933 | $1.36M | 0.69% | +144,933 | New |
| State of Wisconsin Investment Board | 148,712 | $1.39M | 0.00% | +14,531+10.8% | Added |
| Price T Rowe Associates Inc | 153,223 | $1.44M | 0.00% | +19,778+14.8% | Added |
| Victory Capital Management Inc | 157,785 | $1.48M | 0.00% | +125,014+381.5% | Added |
| UBS Asset Management Americas Inc | 164,521 | $1.54M | 0.00% | −3,156−1.9% | Reduced |
| Swiss National Bank | 172,530 | $1.62M | 0.00% | +3,300+2.0% | Added |
| Ameriprise Financial Inc | 185,194 | $1.75M | 0.00% | −7,041−3.7% | Reduced |
| Rhumbline Advisers | 196,586 | $1.84M | 0.00% | −30,471−13.4% | Reduced |
| Russell Investments Group, Ltd. | 198,020 | $1.86M | 0.00% | +44,541+29.0% | Added |
| Legal & General Group Plc | 201,752 | $1.89M | 0.00% | +4,611+2.3% | Added |
| FMR LLC | 210,553 | $1.97M | 0.00% | +157,180+294.5% | Added |
| Lazard Asset Management LLC | 216,918 | $2.03M | 0.00% | +216,918 | New |
| Wells Fargo & Company | 241,227 | $2.26M | 0.00% | +34,315+16.6% | Added |
| Jane Street Group, LLC | 241,967 | $2.27M | 0.00% | −28,560−10.6% | Reduced |
| Jupiter Asset Management Ltd | 275,313 | $2.58M | 0.01% | +275,313 | New |
| AQR Capital Management LLC | 275,924 | $2.59M | 0.00% | +50,611+22.5% | Added |
| Public Sector Pension Investment Board | 288,165 | $2.70M | 0.01% | −12,266−4.1% | Reduced |
| Qube Research & Technologies Ltd | 289,489 | $2.72M | 0.00% | −11,358−3.8% | Reduced |
| Prudential Financial Inc | 302,550 | $2.84M | 0.00% | +213,710+240.6% | Added |
| Bank of America Corp | 369,017 | $3.46M | 0.00% | −47,047−11.3% | Reduced |
| Goldman Sachs Group Inc | 385,169 | $3.61M | 0.00% | −113,913−22.8% | Reduced |
| Principal Financial Group Inc | 403,936 | $3.79M | 0.00% | −4,339−1.1% | Reduced |
| JPMorgan Chase & Co | 407,144 | $3.84M | 0.00% | −21,683−5.1% | Reduced |
| Nuveen, LLC | 478,562 | $4.49M | 0.00% | +281,616+143.0% | Added |
| Bank of New York Mellon Corp | 496,514 | $4.66M | 0.00% | +3,222+0.7% | Added |
| Vanguard Fiduciary Trust Co | 544,381 | $5.11M | 0.00% | −7,185−1.3% | Reduced |
| Wolverine Asset Management LLC | 588,672 | $5.52M | 0.07% | +275,714+88.1% | Added |
| Morgan Stanley | 737,475 | $6.92M | 0.00% | −51,210−6.5% | Reduced |
| Van Eck Associates Corp | 880,853 | $8.26M | 0.01% | −71,384−7.5% | Reduced |
| Northern Trust Corp | 1,149,187 | $10.8M | 0.00% | +157,054+15.8% | Added |
| Charles Schwab Investment Management Inc | 1,460,835 | $13.7M | 0.00% | −172,169−10.5% | Reduced |
| Vanguard Portfolio Management LLC | 1,738,555 | $16.3M | 0.00% | +89,311+5.4% | Added |