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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,819 | $195.3K | 0.00% | +3,922+23.2% | Added |
| Sanctuary Advisors, LLC | 20,630 | $193.5K | 0.00% | +20,630 | New |
| Mercer Global Advisors Inc | 19,884 | $186.5K | 0.00% | +4,831+32.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,817 | $185.9K | 0.00% | −952−4.6% | Reduced |
| Creative Planning | 19,230 | $180.4K | 0.00% | −2,232−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,954 | $177.8K | 0.00% | −200−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | $177.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 18,350 | $176.3K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 18,557 | $174.1K | 0.01% | +18,557 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,356 | $172.2K | 0.00% | −63−0.3% | Reduced |
| Toroso Investments, LLC | 18,303 | $171.7K | 0.00% | +18,303 | New |
| Mariner, LLC | 18,007 | $168.9K | 0.00% | +18,007 | New |
| STRS Ohio | 16,700 | $156.6K | 0.00% | +1,900+12.8% | Added |
| BNP Paribas Arbitrage, SA | 15,516 | $145.5K | 0.00% | −5,990−27.9% | Reduced |
| Able Wealth Management LLC | 15,034 | $141.0K | 0.03% | +15,034 | New |
| Anchyra Partners LLC | 14,689 | $137.8K | 0.03% | +14,689 | New |
| Calton & Associates, Inc. | 13,806 | $129.5K | 0.02% | +285+2.1% | Added |
| Amundi | 13,632 | $127.9K | 0.00% | +13,632 | New |
| Millennium Management LLC | 13,524 | $126.9K | 0.00% | −195−1.4% | Reduced |
| PharVision Advisers, LLC | 13,466 | $126.3K | 2.38% | +13,466 | New |
| Fifth Third Wealth Advisors LLC | 13,001 | $121.9K | 0.00% | +13,001 | New |
| Barclays PLC | 12,927 | $121.3K | 0.00% | −3,125−19.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,013 | $119.6K | 0.00% | +13,013 | New |
| Beacon Pointe Advisors, LLC | 12,624 | $118.4K | 0.00% | −5,287−29.5% | Reduced |
| Mangrove Partners | 12,345 | $115.8K | 0.01% | +12,345 | New |
| Kestra Private Wealth Services, LLC | 12,275 | $115.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,159 | $114.1K | 0.00% | −1,071−8.1% | Reduced |
| Maryland State Retirement & Pension System | 12,075 | $113.3K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,053 | $113.1K | 0.00% | +3,933+48.4% | Added |
| Modern Wealth Management, LLC | 11,549 | $108.3K | 0.00% | +11,549 | New |
| Novem Group | 11,515 | $108.0K | 0.01% | +1,328+13.0% | Added |
| CI Private Wealth, LLC | 11,249 | $107.1K | 0.00% | +11,249 | New |
| Cetera Investment Advisers | 11,413 | $107.0K | 0.00% | +11,413 | New |
| Virtu Financial LLC | 10,874 | $102.0K | 0.00% | +10,874 | New |
| Pictet Asset Management Holding SA | 10,522 | $98.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,385 | $97.4K | 0.00% | +10+0.1% | Added |
| Marshall Wace, LLP | 10,257 | $96.2K | 0.00% | +10,257 | New |
| Tower Research Capital LLC (TRC) | 8,467 | $79.4K | 0.00% | +1,121+15.3% | Added |
| GAMMA Investing LLC | 7,909 | $74.2K | 0.00% | −58−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,109 | $66.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,359 | $60.6K | 0.00% | +2,013+46.3% | Added |
| Kemnay Advisory Services Inc. | 6,397 | $60.0K | 0.01% | +6,397 | New |
| The PNC Financial Services Group, Inc. | 5,939 | $55.7K | 0.00% | +78+1.3% | Added |
| Versant Capital Management, Inc | 5,723 | $53.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,168 | $48.5K | 0.00% | −118−2.2% | Reduced |
| Farther Finance Advisors, LLC | 4,748 | $44.6K | 0.00% | +2,865+152.2% | Added |
| Bessemer Group Inc | 4,097 | $39.0K | 0.00% | −526,681−99.2% | Reduced |
| Atwood & Palmer Inc | 4,000 | $37.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,867 | $36.3K | 0.00% | +3,867 | New |
| Nykredit A/S | 3,830 | $35.9K | 0.00% | +3,830 | New |
| Public Employees Retirement System of Ohio | 3,606 | $33.8K | 0.00% | −154−4.1% | Reduced |
| Parallel Advisors, LLC | 3,582 | $33.6K | 0.00% | +2,381+198.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,541 | $23.8K | 0.00% | +42+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,435 | $22.8K | 0.00% | +1,360+126.5% | Added |
| US Bancorp | 2,297 | $21.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,992 | $18.7K | 0.00% | −9−0.4% | Reduced |
| Hantz Financial Services, Inc. | 1,793 | $17.0K | 0.00% | +434+31.9% | Added |
| Larson Financial Group LLC | 1,683 | $15.8K | 0.00% | +102+6.5% | Added |
| Smartleaf Asset Management LLC | 1,651 | $15.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,525 | $14.3K | 0.00% | +1,525 | New |
| Harbour Investments, Inc. | 1,364 | $12.8K | 0.00% | −48−3.4% | Reduced |
| Basecamp Wealth Advisors LLC | 1,173 | $11.0K | 0.00% | +28+2.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,108 | $10.4K | 0.00% | +1,108 | New |
| Group One Trading, L.P. | 802 | $7.52K | 0.00% | +117+17.1% | Added |
| Salomon & Ludwin, LLC | 740 | $6.87K | 0.00% | −796−51.8% | Reduced |
| Barrett & Company, Inc. | 652 | $6.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 647 | $6.07K | 0.00% | +16+2.5% | Added |
| Los Angeles Capital Management LLC | 627 | $5.88K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 499 | $4.68K | 0.00% | +499 | New |
| Optiver Holding B.V. | 480 | $4.50K | 0.00% | +164+51.9% | Added |
| Vision Retirement, LLC | 477 | $4.47K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 438 | $4.11K | 0.00% | +438 | New |
| Sachetta, LLC | 384 | $3.60K | 0.00% | +384 | New |
| IFP Advisors, Inc | 355 | $3.33K | 0.00% | +256+258.6% | Added |
| Insight Financial Services | 350 | $3.28K | 0.00% | +350 | New |
| Bellevue Asset Management, LLC | 334 | $3.13K | 0.00% | +334 | New |
| Simplex Trading, LLC | 328 | $3.08K | 0.00% | −8,445−96.3% | Reduced |
| Golden State Wealth Management, LLC | 312 | $2.93K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 306 | $2.87K | 0.00% | −441−59.0% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.87K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 298 | $2.80K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 231 | $2.17K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 228 | $2.14K | 0.00% | +32+16.3% | Added |
| Covestor Ltd | 231 | $2.00K | 0.00% | +215+1,343.8% | Added |
| Community Financial Services Group, LLC | 193 | $1.79K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 153 | $1.44K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 95 | $891 | 0.00% | −95−50.0% | Reduced |
| Jones Financial Companies LLLP | 90 | $856 | 0.00% | −30−25.0% | Reduced |
| Keating Financial Advisory Services, Inc. | 81 | $760 | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 69 | $647 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 65 | $610 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $582 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $579 | 0.00% | +60 | New |
| Northwestern Mutual Wealth Management Co | 59 | $553 | 0.00% | +34+136.0% | Added |
| Ankerstar Wealth, LLC | 52 | $502 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $348 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 37 | $347 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $244 | 0.00% | +26 | New |
| Plante Moran Financial Advisors, LLC | 25 | $235 | 0.00% | +25 | New |