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Adamas Trust Inc (ADAM)

CUSIP: 649604840 | NYSE | Real Estate · REIT - Mortgage | Small Cap | 418 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AAmster Howard
with Pleasant Lake Apartments Limited Partnership, Howard Amster Foundation, Howard Amster 2019 Charitable Remainder Trust #1 U/A DTD 05/20/2019, +19 more
4,381,7644.9%Newly reportedAug 20, 2026No 13F filer matched
13D/AAmster Howard4,381,764
4.9% of class · Aug 20, 2026Newly reported
with Pleasant Lake Apartments Limited Partnership, Howard Amster Foundation, Howard Amster 2019 Charitable Remainder Trust #1 U/A DTD 05/20/2019, +19 more
No 13F filer matched

Institutional Holders — Q3 2026

Geode Capital Management, LLC2,239,115
0.0% of portfolio›$17.4M
Allspring Global Investments Holdings, LLC1,792,370
0.0% of portfolio›$13.9M
Bank of New York Mellon Corp488,966
0.0% of portfolio›$3.8M
Principal Financial Group Inc399,577
0.0% of portfolio›$3.1M
LSV Asset Management328,500
0.0% of portfolio›$2.6K
New York State Teachers Retirement System86,276
0.0% of portfolio›$671
Thrivent Financial for Lutherans83,414
0.0% of portfolio›$649
Russell Investments Group, Ltd.58,309
0.0% of portfolio›$453.6K
Wedbush Securities Inc53,000
0.0% of portfolio›$412
Illinois Municipal Retirement Fund43,744
0.0% of portfolio›$340.3K
State of Wyoming42,418
0.0% of portfolio›$330.0K
Virginia Retirement Systems ET Al39,400
0.0% of portfolio›$306.5K
Louisiana State Employees Retirement System35,600
0.0% of portfolio›$277.0K
Commonwealth Equity Services, LLC34,690
0.0% of portfolio›$269.9K
Barclays PLC34,250
0.0% of portfolio›$266.5K
Sterling Capital Management LLC32,352
0.0% of portfolio›$251.7K
Wealth Enhancement Advisory Services, LLC30,217
0.0% of portfolio›$231.2K
Allworth Financial LP25,574
0.0% of portfolio›$239.9K
MQS Management LLC25,386
0.1% of portfolio›$197.5K
Arizona State Retirement System24,056
0.0% of portfolio›$187.2K
Swiss Life Asset Management Ltd23,507
0.0% of portfolio›$182.9K
Strs Ohio23,300
0.0% of portfolio›$181.3K
Fifth Third Bancorp21,734
0.0% of portfolio›$169.1K
Amalgamated Bank21,718
0.0% of portfolio›$169
Creative Planning21,324
0.0% of portfolio›$165.9K
Yousif Capital Management, LLC21,167
0.0% of portfolio›$164.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,694
0.0% of portfolio›$153.2K
Citigroup Inc19,109
0.0% of portfolio›$148.7K
StoneX Group Inc.18,960
0.0% of portfolio›$173.7K
Maryland State Retirement & Pension System18,805
0.0% of portfolio›$146.3K
Oregon Public Employees Retirement Fund18,754
0.0% of portfolio›$145.9K
LPL Financial LLC17,539
0.0% of portfolio›$136.5K
Symmetry Partners, LLC15,939
0.0% of portfolio›$124.0K
Chicago Partners Investment Group LLC15,778
0.0% of portfolio›$123.2K
State of Alaska, Department of Revenue14,043
0.0% of portfolio›$109
Park Capital Management, LLC / WI14,010
0.1% of portfolio›$109.0K
Amundi13,632
0.0% of portfolio›$106.1K
Novem Group13,515
0.0% of portfolio›$105.1K
Perigon Wealth Management, LLC13,024
0.0% of portfolio›$101.3K
Kestra Private Wealth Services, LLC12,275
0.0% of portfolio›$95.5K
Nisa Investment Advisors, LLC11,951
0.0% of portfolio›$96.6K
ProShare Advisors LLC11,691
0.0% of portfolio›$91.0K
Pictet Asset Management Holding SA10,522
0.0% of portfolio›$81.9K
SteelPeak Wealth, LLC10,301
0.0% of portfolio›$80.7K
Gamma Investing LLC9,974
0.0% of portfolio›$77.6K
Versant Capital Management, Inc6,018
0.0% of portfolio›$46.8K
PNC Financial Services Group, Inc.5,932
0.0% of portfolio›$46.2K
Atwood & Palmer Inc4,000
0.0% of portfolio›$31.1K
Nykredit A/S3,830
0.0% of portfolio›$29.8K
Valley Wealth Managers, Inc.2,783
0.0% of portfolio›$21.7K
EverSource Wealth Advisors, LLC2,715
0.0% of portfolio›$21.1K
Pinnacle Wealth Planning Services, Inc.2,604
0.0% of portfolio›$20.3K
US Bancorp \de\2,420
0.0% of portfolio›$18.8K
Simplex Trading, LLC2,312
0.0% of portfolio›$18.0K
Farther Finance Advisors, LLC2,084
0.0% of portfolio›$16.2K
Parallel Advisors, LLC1,882
0.0% of portfolio›$14.6K
Larson Financial Group LLC1,736
0.0% of portfolio›$13.5K
Signaturefd, LLC1,353
0.0% of portfolio›$10.5K
IFP Advisors, Inc778
0.0% of portfolio›$6.1K
Salomon & Ludwin, LLC740
0.0% of portfolio›$5.8K
Barrett & Company, Inc.652
0.0% of portfolio›$5.1K
UMB Bank, n.a.647
0.0% of portfolio›$5.0K
SJS Investment Consulting Inc.605
0.0% of portfolio›$4.7K
Parkside Financial Bank & Trust479
0.0% of portfolio›$3.7K
Silver Grove Financial Group, Inc.439
0.0% of portfolio›$3.4K
Essential Partners LLC417
0.0% of portfolio›$3.2K
Elyxium Wealth, LLC353
0.0% of portfolio›$2.7K
IFS Advisors, LLC350
0.0% of portfolio›$2.7K
Root Financial Partners, LLC343
0.0% of portfolio›$2.7K
Golden State Wealth Management, LLC312
0.0% of portfolio›$2.4K
MassMutual Private Wealth & Trust, FSB306
0.0% of portfolio›$2.4K
Private Wealth Management Group, LLC298
0.0% of portfolio›$2.3K
High Note Wealth, LLC231
0.0% of portfolio›$1.8K
Community Financial Services Group, LLC193
0.0% of portfolio›$1.5K
Latitude Advisors, LLC135
0.0% of portfolio›$1.1K
Farmers & Merchants Investments Inc97
0.0% of portfolio›$755
Spire Wealth Management95
0.0% of portfolio›$739
Financial Consulate, Inc86
0.0% of portfolio›$670
Ares Financial Consulting, LLC69
0.0% of portfolio›$537
Clearstead Advisors, LLC65
0.0% of portfolio›$506
UMB Private Wealth Management, LLC45
0.0% of portfolio›$350
Assetmark, Inc21
0.0% of portfolio›$163
Abound Wealth Management15
0.0% of portfolio›$117
JFS Wealth Advisors, LLC14
0.0% of portfolio›$114
Valley National Advisers Inc11
0.0% of portfolio›$86
Cherry Tree Wealth Management, LLC6
0.0% of portfolio›$47
StyleTurnoverLocationFiled
Geode Capital Management, LLC
2,239,115$17.4M0.0%IndexVery LowBoston, MA2026-11-06
Allspring Global Investments Holdings, LLC
1,792,370$13.9M0.0%CoreMediumCharlotte, NC2026-11-04
Bank of New York Mellon Corp
488,966$3.8M0.0%CoreLowNew York, NY2026-11-05
Principal Financial Group Inc
399,577$3.1M0.0%CoreLowDes Moines, IA2026-11-02
LSV Asset Management
328,500$2.6K0.0%Deep ValueMediumChicago, IL2026-11-06
New York State Teachers Retirement System
86,276$6710.0%CoreVery LowAlbany, NY2026-10-22
Thrivent Financial for Lutherans
83,414$6490.0%GARPMediumMinneapolis, MN2026-11-05
Russell Investments Group, Ltd.
58,309$453.6K0.0%CoreLowSeattle, WA2026-11-06
Wedbush Securities Inc
53,000$4120.0%CoreLowPasadena, CA2026-10-22
Illinois Municipal Retirement Fund
43,744$340.3K0.0%CoreMediumOak Brook, IL2026-11-05
State of Wyoming
42,418$330.0K0.0%ValueHighCheyenne, WY2026-10-28
Virginia Retirement Systems ET Al
39,400$306.5K0.0%CoreMediumRichmond, VA2026-10-28
Louisiana State Employees Retirement System
35,600$277.0K0.0%IndexLowBaton Rouge, LA2026-10-20
Commonwealth Equity Services, LLC
34,690$269.9K0.0%ETFLowWaltham, MA2026-11-02
Barclays PLC
34,250$266.5K0.0%CoreMediumLondon, United Kingdom2026-11-06
Sterling Capital Management LLC
32,352$251.7K0.0%GARPMediumCharlotte, NC2026-10-22
Wealth Enhancement Advisory Services, LLC
30,217$231.2K0.0%CoreLowPlymouth, MN2026-10-13
Allworth Financial LP
25,574$239.9K0.0%IndexLowFolsom, CA2026-11-06
MQS Management LLC
25,386$197.5K0.1%Deep ValueVery HighNew York, NY2026-11-06
Arizona State Retirement System
24,056$187.2K0.0%IndexVery LowPhoenix, AZ2026-11-03
Swiss Life Asset Management Ltd
23,507$182.9K0.0%CoreLowZurich, Switzerland2026-11-03
Strs Ohio
23,300$181.3K0.0%CoreMediumColumbus, OH2026-10-30
Fifth Third Bancorp
21,734$169.1K0.0%IndexVery LowCincinnati, OH2026-11-05
Amalgamated Bank
21,718$1690.0%CoreVery LowNew York, NY2026-10-23
Creative Planning
21,324$165.9K0.0%IndexVery LowOverland Park, KS2026-11-02
Yousif Capital Management, LLC
21,167$164.7K0.0%IndexVery LowBloomfield Hills, MI2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
19,694$153.2K0.0%CoreLowHarrisburg, PA2026-11-03
Citigroup Inc
19,109$148.7K0.0%CoreMediumNew York, NY2026-11-04
StoneX Group Inc.
18,960$173.7K0.0%ETFMediumNew York, NY2026-11-03
Maryland State Retirement & Pension System
18,805$146.3K0.0%IndexVery LowBaltimore, MD2026-11-05
Oregon Public Employees Retirement Fund
18,754$145.9K0.0%IndexVery LowTigard, OR2026-10-30
LPL Financial LLC
17,539$136.5K0.0%IndexVery LowFort Mill, SC2026-11-06
Symmetry Partners, LLC
15,939$124.0K0.0%ETFLowGlastonbury, CT2026-10-27
Chicago Partners Investment Group LLC
15,778$123.2K0.0%GARPLowChicago, IL2026-10-27
State of Alaska, Department of Revenue
14,043$1090.0%CoreVery LowJuneau, AK2026-10-15
Park Capital Management, LLC / WI
14,010$109.0K0.1%GrowthHighMadison, WI2026-10-13
Amundi
13,632$106.1K0.0%CoreMediumParis, India2026-11-06
Novem Group
13,515$105.1K0.0%ETFMediumRochester, NY2026-10-19
Perigon Wealth Management, LLC
13,024$101.3K0.0%GrowthLowSan Francisco, CA2026-10-22
Kestra Private Wealth Services, LLC
12,275$95.5K0.0%GrowthLowAustin, TX2026-11-06
Nisa Investment Advisors, LLC
11,951$96.6K0.0%IndexVery LowSt. Louis, MO2026-10-20
ProShare Advisors LLC
11,691$91.0K0.0%GrowthLowBethesda, MD2026-10-29
Pictet Asset Management Holding SA
10,522$81.9K0.0%GrowthMediumCarouge, Switzerland2026-11-03
SteelPeak Wealth, LLC
10,301$80.7K0.0%GrowthHighWoodland Hills, CA2026-10-16
Gamma Investing LLC
9,974$77.6K0.0%IndexVery LowFoster City, CA2026-10-08
Versant Capital Management, Inc
6,018$46.8K0.0%GARPLowPhoenix, AZ2026-10-02
PNC Financial Services Group, Inc.
5,932$46.2K0.0%GrowthVery LowPittsburgh, PA2026-11-06
Atwood & Palmer Inc
4,000$31.1K0.0%CoreVery LowKansas City, MO2026-10-08
Nykredit A/S
3,830$29.8K0.0%CoreN/ANordhavn, Greece2026-11-06
Valley Wealth Managers, Inc.
2,783$21.7K0.0%GARPMediumParamus, NJ2026-10-09
EverSource Wealth Advisors, LLC
2,715$21.1K0.0%CoreMediumBirmingham, AL2026-11-04
Pinnacle Wealth Planning Services, Inc.
2,604$20.3K0.0%GARPLowMansfield, OH2026-10-27
US Bancorp \de\
2,420$18.8K0.0%IndexLowMinneapolis, MN2026-11-05
Simplex Trading, LLC
2,312$18.0K0.0%CoreVery HighChicago, IL2026-11-04
Farther Finance Advisors, LLC
2,084$16.2K0.0%IndexLowSan Francisco, CA2026-10-08
Parallel Advisors, LLC
1,882$14.6K0.0%IndexLowSan Francisco, CA2026-11-03
Larson Financial Group LLC
1,736$13.5K0.0%GrowthLowSt Louis, MO2026-11-05
Signaturefd, LLC
1,353$10.5K0.0%IndexLowAtlanta, GA2026-10-23
IFP Advisors, Inc
778$6.1K0.0%GrowthLowTampa, FL2026-10-16
Salomon & Ludwin, LLC
740$5.8K0.0%ETFVery LowRichmond, VA2026-10-29
Barrett & Company, Inc.
652$5.1K0.0%ETFLowProvidence, RI2026-10-22
UMB Bank, n.a.
647$5.0K0.0%CoreLowKansas City, MO2026-11-06
SJS Investment Consulting Inc.
605$4.7K0.0%ETFVery LowSylvania, OH2026-10-26
Parkside Financial Bank & Trust
479$3.7K0.0%CoreVery LowSaint Louis, MO2026-10-27
Silver Grove Financial Group, Inc.
439$3.4K0.0%CoreMediumOrchard Park, NY2026-11-05
Essential Partners LLC
417$3.2K0.0%ValueMediumRancho Santa Fe, CA2026-10-14
Elyxium Wealth, LLC
353$2.7K0.0%GrowthVery LowBeverly Hills, CA2026-10-27
IFS Advisors, LLC
350$2.7K0.0%ETFLowOverland Park, KS2026-10-14
Root Financial Partners, LLC
343$2.7K0.0%ETFMediumEncinitas, CA2026-10-21
Golden State Wealth Management, LLC
312$2.4K0.0%ETFMediumSanta Ana, CA2026-11-02
MassMutual Private Wealth & Trust, FSB
306$2.4K0.0%CoreLowSpringfield, MA2026-10-05
Private Wealth Management Group, LLC
298$2.3K0.0%ETFLowPrinceton, NJ2026-10-19
High Note Wealth, LLC
231$1.8K0.0%ETFVery LowDeephaven, MN2026-10-27
Community Financial Services Group, LLC
193$1.5K0.0%GrowthLowNewport, VT2026-10-15
Latitude Advisors, LLC
135$1.1K0.0%ETFLowYorkville, IL2026-10-27
Farmers & Merchants Investments Inc
97$7550.0%CoreVery LowLincoln, NE2026-10-22
Spire Wealth Management
95$7390.0%GrowthMediumMclean, VA2026-10-30
Financial Consulate, Inc
86$6700.0%ETFLowHunt Valley, MD2026-10-23
Ares Financial Consulting, LLC
69$5370.0%CoreLowCalabasas, CA2026-10-19
Clearstead Advisors, LLC
65$5060.0%ETFLowCleveland, OH2026-11-06
UMB Private Wealth Management, LLC
45$3500.0%GrowthN/AKansas City, MO2026-10-19
Assetmark, Inc
21$1630.0%ETFLowConcord, CA2026-10-21
Abound Wealth Management
15$1170.0%ETFVery LowFranklin, TN2026-10-26
JFS Wealth Advisors, LLC
14$1140.0%ETFVery LowHermitage, PA2026-11-03
Valley National Advisers Inc
11$860.0%ETFLowBethlehem, PA2026-10-23
Cherry Tree Wealth Management, LLC
6$470.0%ETFVery LowMinnetonka, MN2026-10-15