Adamas Trust, Inc.
ADAMM- 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; 1 institution reported holding it in 13F filings for Q2 2026, worth $1.34M in total; no superinvestor holds it.
Other share classesADAMADAMGADAMHADAMIADAMKADAMLADAMNADAMOADAMZ
13F holders, Q3 2022
Institutional positions in Adamas Trust, Inc. as of Sep 30, 2022. 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
- 1
- −1 vs. Q2 2022
- Shares held
- 86.1K
- −1.61K (−1.8%) vs. Q2 2022
- Total value
- $1.54M
- −$236.0K (−13.3%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 1
- 1 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADAMM 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 | 1 | $1.34M |
| Q1 2026 | 1 | $1.31M |
| Q4 2025 | 1 | $1.37M |
| Q3 2025 | 1 | $1.41M |
| Q2 2025 | 1 | $1.41M |
| Q1 2025 | 1 | $1.56M |
| Q4 2024 | 1 | $1.63M |
| Q3 2024 | 1 | $1.61M |
| Q2 2024 | 1 | $1.66M |
| Q1 2024 | 1 | $1.63M |
| Q4 2023 | 1 | $1.91M |
| Q3 2023 | 1 | $1.91M |
| Q2 2023 | 1 | $1.91M |
| Q1 2023 | 1 | $1.83M |
| Q4 2022 | 1 | $1.65M |
| Q3 2022 | 1 | $1.54M |
| Q2 2022 | 3 | $1.78M |
| Q1 2022 | 3 | $2.05M |
| Q4 2021 | 3 | $2.08M |
| Q3 2021 | 2 | $2.18M |
| Q2 2021 | 2 | $2.16M |
| Q1 2021 | 2 | $2.17M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Adamas Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 86,108 | $1.54M | 0.12% | −1,009−1.2% | Reduced |
| First Community Trust NA | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |