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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,164,125 | $20.1M | 0.03% | −703,489−24.5% | Reduced |
| Geode Capital Management, LLC | 2,277,233 | $21.4M | 0.00% | +37,533+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,610,594 | $24.5M | 0.03% | +46,694+1.8% | Added |
| Invesco Ltd. | 3,162,727 | $29.7M | 0.00% | −7,318−0.2% | Reduced |
| State Street Corp | 3,458,825 | $33.4M | 0.00% | +113,489+3.4% | Added |
| Vanguard Capital Management LLC | 3,646,199 | $34.2M | 0.00% | −141,246−3.7% | Reduced |
| BlackRock, Inc. | 13,631,398 | $127.9M | 0.00% | +358,817+2.7% | Added |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −90,316−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −86,736−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −64,750−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −55,129−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,986−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,689−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −30,561−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −21,348−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,892−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |