ADAMAS TRUST INC. (ADAM)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
191
Reporting holders
$473.2M
Reported value
55.6%
Of shares outstanding
0.8%
Held as options
+19
Holder change
Institutions report 49,995,387 shares against 89,879,786 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $127.9M | 13,631,398 | 0.00% | 8q | +2.7%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.2M | 3,646,199 | 0.00% | 2q | -3.7%-$1.3M |
| STATE STREET CORP | $33.4M | 3,458,825 | 0.00% | 14q | +3.4%+$1.1M |
| Invesco Ltd. | $29.7M | 3,162,727 | 0.00% | 14q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.5M | 2,610,594 | 0.03% | 9q | +1.8%+$438.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $21.4M | 2,277,233 | 0.00% | 14q | +1.7%+$352.1K |
| Allspring Global Investments Holdings, LLC | $20.1M | 2,164,125 | 0.03% | 14q | -24.5%-$6.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.3M | 1,738,555 | 0.00% | 2q | +5.4%+$837.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.7M | 1,460,835 | 0.00% | 14q | -10.5%-$1.6M |
| Sixth Street Partners Management Company, L.P. | $13.7M | 1,460,835 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $10.8M | 1,149,187 | 0.00% | 14q | +15.8%+$1.5M |
| VAN ECK ASSOCIATES CORP | $8.3M | 880,853 | 0.01% | 14q | -7.5%-$669.6K |
| MORGAN STANLEY | $6.9M | 737,475 | 0.00% | 14q | -6.5%-$480.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.5M | 588,672 | 0.05% | 14q | +88.1%+$2.6M |
| Public Sector Pension Investment Board | $5.4M | 576,330 | 0.01% | 14q | +91.8%+$2.6M |
| VANGUARD FIDUCIARY TRUST CO | $5.1M | 544,381 | 0.00% | 2q | -1.3%-$67.4K |
| Bank of New York Mellon Corp | $4.7M | 496,514 | 0.00% | 14q | +0.7%+$30.2K |
| Nuveen, LLC | $4.5M | 478,562 | 0.00% | 6q | +143.0%+$2.6M |
| JPMORGAN CHASE & CO | $3.8M | 407,144 | 0.00% | 14q | -5.1%-$204.7K |
| PRINCIPAL FINANCIAL GROUP INC | $3.8M | 403,936 | 0.00% | 14q | -1.1%-$40.7K |
| GOLDMAN SACHS GROUP INC | $3.6M | 385,169 | 0.00% | 14q | -22.8%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $3.5M | 369,017 | 0.00% | 14q | -11.3%-$441.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 24,342 | 0.00% | 14q | -66.2%-$6.7M |
| PRUDENTIAL FINANCIAL INC | $2.8M | 302,550 | 0.00% | 14q | +240.6%+$2.0M |
| Qube Research & Technologies Ltd | $2.7M | 289,489 | 0.00% | 3q | -3.8%-$106.5K |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 275,924 | 0.00% | 9q | +22.5%+$474.7K |
| JUPITER ASSET MANAGEMENT LTD | $2.6M | 275,313 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.4M | 241,967 | 0.00% | 14q | -10.6%-$279.8K |
| WELLS FARGO & COMPANY/MN | $2.3M | 241,227 | 0.00% | 14q | -41.7%-$1.6M |
| Verition Fund Management LLC | $2.3M | 241,110 | 0.01% | 5q | +75.7%+$974.7K |
| LAZARD ASSET MANAGEMENT LLC | $2.0M | 216,918 | 0.00% | new | NEW |
| FMR LLC | $2.0M | 210,553 | 0.00% | 14q | +294.5%+$1.5M |
| Legal & General Group Plc | $1.9M | 201,752 | 0.00% | 14q | +2.3%+$43.3K |
| Russell Investments Group, Ltd. | $1.9M | 198,020 | 0.00% | 14q | +29.0%+$417.8K |
| RHUMBLINE ADVISERS | $1.8M | 196,586 | 0.00% | 14q | -13.4%-$285.8K |
| AMERIPRISE FINANCIAL INC | $1.7M | 185,194 | 0.00% | 14q | -51.8%-$1.9M |
| Swiss National Bank | $1.6M | 172,530 | 0.00% | 14q | +2.0%+$31.0K |
| CITADEL ADVISORS LLC | $1.6M | 110,265 | 0.00% | 4q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 164,521 | 0.00% | 14q | -1.9%-$29.6K |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 157,785 | 0.00% | 14q | +381.5%+$1.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 148,712 | 0.00% | 4q | +10.8%+$136.3K |
| Point Nemo Capital, LLC | $1.4M | 144,933 | 0.69% | new | NEW |
| SEI INVESTMENTS CO | $1.3M | 142,062 | 0.00% | 14q | -12.0%-$182.6K |
| Quantinno Capital Management LP | $1.3M | 139,123 | 0.00% | 7q | +31.0%+$308.7K |
| UBS Group AG | $1.2M | 131,143 | 0.00% | 14q | -34.8%-$655.5K |
| GUGGENHEIM CAPITAL LLC | $1.0M | 109,885 | 0.01% | 7q | +440.7%+$840.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $996.6K | 106,243 | 0.00% | 2q | +75.5%+$428.7K |
| Arete Wealth Advisors, LLC | $987.2K | 105,250 | 0.02% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $884.9K | 94,334 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $883.7K | 94,215 | 0.00% | 14q | +13.7%+$106.5K |
| Curi Capital, LLC | $851.7K | 90,783 | 0.01% | 14q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $830.1K | 88,494 | 0.00% | 14q | -16.8%-$167.3K |
| Odyssean, LLC | $822.4K | 87,672 | 0.13% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $793.2K | 107,772 | 0.00% | 14q | +28.8%+$177.4K |
| Campbell & CO Investment Adviser LLC | $670.7K | 71,506 | 0.04% | 5q | -20.4%-$172.0K |
| TUDOR INVESTMENT CORP ET AL | $621.4K | 66,252 | 0.00% | 2q | +49.4%+$205.5K |
| Louisiana State Employees Retirement System | $617.1K | 73,800 | 0.00% | 14q | +98.4%+$306.0K |
| ROYAL BANK OF CANADA | $613.0K | 65,454 | 0.00% | 14q | +51.3%+$207.8K |
| FRANKLIN RESOURCES INC | $536.5K | 57,196 | 0.00% | 2q | +78.2%+$235.4K |
| HighTower Advisors, LLC | $511.9K | 54,576 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $509.1K | 54,278 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $497.6K | 53,049 | 0.01% | 2q | +375.2%+$392.9K |
| Engineers Gate Manager LP | $495.3K | 52,800 | 0.01% | 7q | -43.7%-$384.3K |
| MetLife Investment Management, LLC | $492.6K | 52,513 | 0.00% | 14q | +13.6%+$59.0K |
| TWO SIGMA INVESTMENTS, LP | $457.9K | 48,821 | 0.00% | 8q | -70.7%-$1.1M |
| State of Wyoming | $455.2K | 48,530 | 0.05% | 7q | +36.9%+$122.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $454.8K | 48,481 | 0.00% | 9q | +16.2%+$63.3K |
| Illinois Municipal Retirement Fund | $429.8K | 45,816 | 0.00% | 7q | +4.6%+$18.7K |
| CITIGROUP INC | $425.8K | 45,395 | 0.00% | 14q | +247.7%+$303.3K |
| Jupiter Topco LLC | $391.3K | 41,676 | 0.00% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $373.0K | 39,768 | 0.00% | 7q | +164.2%+$231.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.4K | 34,589 | 0.00% | 14q | +2.5%+$7.9K |
| Vanguard Global Advisers, LLC | $319.8K | 34,099 | 0.00% | 2q | HELD |
| State of Tennessee, Department of Treasury | $307.5K | 32,778 | 0.00% | 14q | -9.0%-$30.3K |
| Sterling Capital Management LLC | $304.0K | 32,411 | 0.01% | 8q | +1042.8%+$277.4K |
| Greenland Capital Management LP | $281.4K | 30,000 | 0.03% | new | NEW |
| Atom Investors LP | $265.1K | 28,264 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $258.3K | 27,533 | 0.00% | 2q | +39.5%+$73.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $257.9K | 27,493 | 0.00% | 14q | +41.8%+$76.0K |
| IEQ CAPITAL, LLC | $252.3K | 26,901 | 0.00% | 4q | +61.4%+$96.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $243.7K | 25,982 | 0.00% | 14q | HELD |
| OSAIC HOLDINGS, INC. | $238.7K | 25,439 | 0.00% | 14q | -3.4%-$8.5K |
| Police & Firemen's Retirement System of New Jersey | $230.5K | 24,570 | 0.00% | 7q | HELD |
| Allworth Financial LP | $230.4K | 24,563 | 0.00% | 14q | -2.2%-$5.2K |
| ARIZONA STATE RETIREMENT SYSTEM | $222.5K | 23,716 | 0.00% | 14q | +0.6%+$1.4K |
| Swiss Life Asset Management Ltd | $220.5K | 23,507 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $212.8K | 22,686 | 0.00% | 10q | -2.3%-$5.0K |
| Park Capital Management, LLC / WI | $211.1K | 22,500 | 0.12% | 2q | +100.1%+$105.6K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $210.5K | 22,446 | 0.00% | 14q | -0.9%-$1.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209.7K | 22,361 | 0.00% | 14q | -1.9%-$4.1K |
| Vanguard Investments Australia, Ltd. | $207.2K | 22,088 | 0.00% | 2q | HELD |
| LPL Financial LLC | $195.3K | 20,819 | 0.00% | 7q | +23.2%+$36.8K |
| Sanctuary Advisors, LLC | $193.5K | 20,630 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $185.9K | 19,817 | 0.00% | 14q | -4.6%-$8.9K |
| Creative Planning | $180.4K | 19,230 | 0.00% | 4q | -10.4%-$20.9K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $177.8K | 18,954 | 0.00% | 14q | -1.0%-$1.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $177.5K | 18,925 | 0.00% | 14q | HELD |
| KLP KAPITALFORVALTNING AS | $176.3K | 18,350 | 0.00% | 7q | HELD |
| Symmetry Partners, LLC | $174.1K | 18,557 | 0.01% | new | NEW |
| &PARTNERS | $172.2K | 18,356 | 0.00% | 7q | HELD |
Showing the largest 100 of 205 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 191 | $473.2M | 49,995,387 | 40 | 62 | 46 | 0.8% |
| Q1 2026 | 172 | $341.6M | 46,150,493 | 27 | 61 | 44 | 0.4% |
| Q4 2025 | 168 | $350.4M | 47,608,658 | 22 | 55 | 55 | 0.3% |
| Q3 2025 | 156 | $331.9M | 47,340,479 | 26 | 47 | 53 | 0.3% |
| Q2 2025 | 155 | $327.2M | 48,533,547 | 26 | 46 | 51 | 0.3% |
| Q1 2025 | 159 | $311.2M | 47,642,407 | 22 | 44 | 53 | 0.4% |
| Q4 2024 | 150 | $304.1M | 49,846,471 | 28 | 43 | 44 | 0.4% |
| Q3 2024 | 142 | $313.8M | 49,527,761 | 18 | 42 | 45 | 0.1% |
| Q2 2024 | 141 | $293.3M | 50,034,510 | 19 | 55 | 31 | 0.1% |
| Q1 2024 | 139 | $369.8M | 50,827,704 | 22 | 33 | 45 | 0.2% |
| Q4 2023 | 138 | $430.8M | 50,283,189 | 16 | 42 | 44 | 0.1% |
| Q3 2023 | 138 | $398.0M | 46,650,062 | 12 | 37 | 52 | 0.2% |
| Q2 2023 | 138 | $467.9M | 46,998,492 | 16 | 47 | 42 | 0.3% |
| Q1 2023 | 126 | $485.6M | 48,549,429 | 125 | 0 | 1 | 0.2% |
| Q4 2022 | 2 | $10.8K | 4,232 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $9.8K | 4,171 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $11.6K | 4,208 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $456 | 125 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $11.3K | 3,035 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $5.1K | 1,969 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $4.8K | 3,068 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $19.1K | 3,068 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $18.7K | 3,068 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $19.0K | 3,068 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $18.7K | 3,068 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $18.1K | 3,068 | 1 | 0 | 0 | 0.0% |