ADAMAS TRUST, INC. (ADAM) — Institutional Holders, Q2 2026
209 institutional investment managers reported a ADAM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $457.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADAM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +358,817 sh+$3.4M
- NuveenAdded · +281,616 sh+$2.6M
- WOLVERINE ASSET MANAGEMENTAdded · +275,714 sh+$2.6M
- JUPITER ASSET MANAGEMENT LTDNew · +275,313 sh+$2.6M
- LAZARD ASSET MANAGEMENTNew · +216,918 sh+$2.0M
Biggest sellers
- Allspring Global InvestmentsTrimmed · -703,489 sh-$6.6M
- BESSEMER GROUPTrimmed · -526,681 sh-$4.9M
- CHARLES SCHWAB INVESTMENT MANAGEMENTTrimmed · -172,169 sh-$1.6M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -141,246 sh-$1.3M
- TWO SIGMA INVESTMENTSTrimmed · -117,888 sh-$1.1M
ADAM 13F holders ranked 1–100 of 209
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 13,631,398 sh | 13,631,398 | $127.9M | <0.01% | +2.7% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 3,646,199 sh | 3,646,199 | $34.2M | <0.01% | -3.7% |
| 3 | STATE STREET#3 · 3,458,825 sh | 3,458,825 | $33.4M | <0.01% | +3.4% |
| 4 | Invesco Ltd.#4 · 3,162,727 sh | 3,162,727 | $29.7M | <0.01% | -0.2% |
| 5 | MIRAE ASSET GLOBAL ETFS Ltd.#5 · 2,610,594 sh | 2,610,594 | $24.5M | 0.03% | +1.8% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 2,277,233 sh | 2,277,233 | $21.4M | <0.01% | +1.7% |
| 7 | Allspring Global Investments#7 · 2,164,125 sh | 2,164,125 | $20.1M | 0.03% | -24.5% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT#8 · 1,738,555 sh | 1,738,555 | $16.3M | <0.01% | +5.4% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT#9 · 1,460,835 sh | 1,460,835 | $13.7M | <0.01% | -10.5% |
| 10 | NORTHERN#10 · 1,149,187 sh | 1,149,187 | $10.8M | <0.01% | +15.8% |
| 11 | VAN ECK ASSOCIATES#11 · 880,853 sh | 880,853 | $8.3M | <0.01% | -7.5% |
| 12 | MORGAN STANLEY#12 · 737,475 sh | 737,475 | $6.9M | <0.01% | -6.5% |
| 13 | WOLVERINE ASSET MANAGEMENT#13 · 588,672 sh | 588,672 | $5.5M | 0.05% | +88.1% |
| 14 | VANGUARD FIDUCIARY#14 · 544,381 sh | 544,381 | $5.1M | <0.01% | -1.3% |
| 15 | Bank of New York Mellon#15 · 496,514 sh | 496,514 | $4.7M | <0.01% | +0.7% |
| 16 | Nuveen#16 · 478,562 sh | 478,562 | $4.5M | <0.01% | +143.0% |
| 17 | JPMORGAN CHASE#17 · 407,144 sh | 407,144 | $3.8M | <0.01% | -5.1% |
| 18 | PRINCIPAL FINANCIAL GROUP#18 · 403,936 sh | 403,936 | $3.8M | <0.01% | -1.1% |
| 19 | GOLDMAN SACHS GROUP#19 · 385,169 sh | 385,169 | $3.6M | <0.01% | -22.8% |
| 20 | BANK OF AMERICA#20 · 369,017 sh | 369,017 | $3.5M | <0.01% | -11.3% |
| 21 | PRUDENTIAL FINANCIAL#21 · 302,550 sh | 302,550 | $2.8M | <0.01% | +240.6% |
| 22 | Qube Research & Technologies Ltd#22 · 289,489 sh | 289,489 | $2.7M | <0.01% | -3.8% |
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD#23 · 288,165 sh | 288,165 | $2.7M | <0.01% | -4.1% |
| 24 | AQR CAPITAL MANAGEMENT#24 · 275,924 sh | 275,924 | $2.6M | <0.01% | +22.5% |
| 25 | JUPITER ASSET MANAGEMENT LTD#25 · 275,313 sh | 275,313 | $2.6M | 0.01% | New |
| 26 | JANE STREET GROUP#26 · 241,967 sh | 241,967 | $2.3M | <0.01% | -10.6% |
| 27 | WELLS FARGO & COMPANY#27 · 241,227 sh | 241,227 | $2.3M | <0.01% | +16.6% |
| 28 | LAZARD ASSET MANAGEMENT#28 · 216,918 sh | 216,918 | $2.0M | <0.01% | New |
| 29 | FMR#29 · 210,553 sh | 210,553 | $2.0M | <0.01% | +294.5% |
| 30 | Legal & General Group Plc#30 · 201,752 sh | 201,752 | $1.9M | <0.01% | +2.3% |
| 31 | Russell Investments Group, Ltd.#31 · 198,020 sh | 198,020 | $1.9M | <0.01% | +29.0% |
| 32 | RHUMBLINE ADVISERS#32 · 196,586 sh | 196,586 | $1.8M | <0.01% | -13.4% |
| 33 | AMERIPRISE FINANCIAL#33 · 185,194 sh | 185,194 | $1.7M | <0.01% | -3.7% |
| 34 | Swiss National Bank#34 · 172,530 sh | 172,530 | $1.6M | <0.01% | +2.0% |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#35 · 164,521 sh | 164,521 | $1.5M | <0.01% | -1.9% |
| 36 | VICTORY CAPITAL MANAGEMENT#36 · 157,785 sh | 157,785 | $1.5M | <0.01% | +381.5% |
| 37 | PRICE T ROWE ASSOCIATES#37 · 153,223 sh | 153,223 | $1.4M | <0.01% | +14.8% |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD#38 · 148,712 sh | 148,712 | $1.4M | <0.01% | +10.8% |
| 39 | Point Nemo Capital#39 · 144,933 sh | 144,933 | $1.4M | 0.69% | New |
| 40 | SEI INVESTMENTS#40 · 142,062 sh | 142,062 | $1.3M | <0.01% | -12.0% |
| 41 | Quantinno Capital Management#41 · 139,123 sh | 139,123 | $1.3M | <0.01% | +31.0% |
| 42 | Penserra Capital Management#42 · 138,243 sh | 138,243 | $1.3M | 0.01% | -15.9% |
| 43 | UBS Group AG#43 · 131,143 sh | 131,143 | $1.2M | <0.01% | -34.8% |
| 44 | Verition Fund Management#44 · 120,555 sh | 120,555 | $1.1M | <0.01% | -12.1% |
| 45 | CITADEL ADVISORS#45 · 110,265 sh | 110,265 | $1.0M | <0.01% | New |
| 46 | GUGGENHEIM CAPITAL#46 · 109,885 sh | 109,885 | $1.0M | <0.01% | +440.7% |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#47 · 106,243 sh | 106,243 | $996.6K | <0.01% | +75.5% |
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#48 · 95,154 sh | 95,154 | $893.0K | — | +7.7% |
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS#49 · 94,334 sh | 94,334 | $884.9K | <0.01% | -0.2% |
| 50 | DEUTSCHE BANK AG\#50 · 94,215 sh | 94,215 | $883.7K | <0.01% | +13.7% |
| 51 | RMB Capital Management#51 · 90,783 sh | 90,783 | $851.7K | 0.01% | 0.0% |
| 52 | VOYA INVESTMENT MANAGEMENT#52 · 88,494 sh | 88,494 | $830.1K | <0.01% | -16.8% |
| 53 | Odyssean#53 · 87,672 sh | 87,672 | $822.4K | 0.13% | New |
| 54 | X ADVISORS#54 · 31,964 sh | 31,964 | $808.7K | 2.15% | — |
| 55 | ALLIANCEBERNSTEIN L.P.#55 · 107,772 sh | 107,772 | $793.2K | <0.01% | +28.8% |
| 56 | Campbell & Investment Adviser#56 · 71,506 sh | 71,506 | $670.7K | 0.04% | -20.4% |
| 57 | TUDOR INVESTMENT ET AL#57 · 66,252 sh | 66,252 | $621.4K | <0.01% | +49.4% |
| 58 | ROYAL BANK OF CANADA#58 · 65,454 sh | 65,454 | $613.0K | <0.01% | +51.3% |
| 59 | FRANKLIN RESOURCES#59 · 57,196 sh | 57,196 | $536.5K | <0.01% | +78.2% |
| 60 | THRIVENT FINANCIAL FOR LUTHERANS#60 · 54,878 sh | 54,878 | $515.0K | <0.01% | -40.4% |
| 61 | Arete Wealth Advisors#61 · 54,750 sh | 54,750 | $513.6K | 0.02% | New |
| 62 | HighTower Advisors#62 · 54,576 sh | 54,576 | $511.9K | <0.01% | New |
| 63 | VANGUARD ASSET MANAGEMENT, Ltd#63 · 54,278 sh | 54,278 | $509.1K | <0.01% | 0.0% |
| 64 | XTX Topco Ltd#64 · 53,049 sh | 53,049 | $497.6K | <0.01% | +375.2% |
| 65 | Engineers Gate Manager#65 · 52,800 sh | 52,800 | $495.3K | <0.01% | -43.7% |
| 66 | MetLife Investment Management#66 · 52,513 sh | 52,513 | $492.6K | <0.01% | +13.6% |
| 67 | LSV ASSET MANAGEMENT#67 · 51,300 sh | 51,300 | $481.0K | <0.01% | 0.0% |
| 68 | TWO SIGMA INVESTMENTS#68 · 48,821 sh | 48,821 | $457.9K | <0.01% | -70.7% |
| 69 | State of Wyoming#69 · 48,530 sh | 48,530 | $455.2K | 0.05% | +36.9% |
| 70 | INTECH INVESTMENT MANAGEMENT#70 · 48,481 sh | 48,481 | $454.8K | <0.01% | +16.2% |
| 71 | Illinois Municipal Retirement Fund#71 · 45,816 sh | 45,816 | $429.8K | <0.01% | +4.6% |
| 72 | CITIGROUP#72 · 45,395 sh | 45,395 | $425.8K | <0.01% | +247.7% |
| 73 | Jupiter Topco#73 · 41,676 sh | 41,676 | $391.3K | <0.01% | — |
| 74 | Louisiana State Employees Retirement System#74 · 36,600 sh | 36,600 | $343.3K | — | -1.6% |
| 75 | COMMONWEALTH EQUITY SERVICES#75 · 34,589 sh | 34,589 | $324.4K | <0.01% | +2.5% |
| 76 | Vanguard Global Advisers#76 · 34,099 sh | 34,099 | $319.8K | <0.01% | 0.0% |
| 77 | State of Tennessee, Treasury Department#77 · 32,778 sh | 32,778 | $307.5K | <0.01% | -9.0% |
| 78 | Sterling Capital Management#78 · 32,411 sh | 32,411 | $304.0K | — | +1042.8% |
| 79 | Greenland Capital Management#79 · 30,000 sh | 30,000 | $281.4K | 0.03% | New |
| 80 | Atom Investors#80 · 28,264 sh | 28,264 | $265.1K | 0.02% | New |
| 81 | D. E. Shaw#81 · 27,533 sh | 27,533 | $258.3K | <0.01% | +39.5% |
| 82 | State of Alaska, Department of Revenue#82 · 27,522 sh | 27,522 | $258.0K | — | -34.6% |
| 83 | NEW YORK STATE COMMON RETIREMENT FUND#83 · 27,493 sh | 27,493 | $257.9K | <0.01% | +41.8% |
| 84 | IEQ CAPITAL#84 · 26,901 sh | 26,901 | $252.3K | <0.01% | +61.4% |
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#85 · 25,982 sh | 25,982 | $243.7K | <0.01% | 0.0% |
| 86 | OSAIC#86 · 25,439 sh | 25,439 | $238.7K | <0.01% | -3.4% |
| 87 | Police & Firemen's Retirement System of New Jersey#87 · 24,570 sh | 24,570 | $230.5K | <0.01% | 0.0% |
| 88 | Allworth Financial#88 · 24,563 sh | 24,563 | $230.4K | <0.01% | -2.2% |
| 89 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#89 · 24,479 sh | 24,479 | $230.0K | <0.01% | 0.0% |
| 90 | GSA CAPITAL PARTNERS LLP#90 · 24,404 sh | 24,404 | $229.0K | 0.01% | +34.9% |
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#91 · 24,342 sh | 24,342 | $228.3K | 0.00% | -66.2% |
| 92 | Arizona State Retirement System#92 · 23,716 sh | 23,716 | $222.5K | <0.01% | +0.6% |
| 93 | Swiss Life Asset Management Ltd#93 · 23,507 sh | 23,507 | $220.5K | <0.01% | New |
| 94 | FIFTH THIRD BANCORP#94 · 22,686 sh | 22,686 | $212.8K | <0.01% | -2.3% |
| 95 | Park Capital Management, / WI#95 · 22,500 sh | 22,500 | $211.1K | — | +100.1% |
| 96 | AMALGAMATED BANK#96 · 22,498 sh | 22,498 | $211.0K | — | -7.1% |
| 97 | YOUSIF CAPITAL MANAGEMENT#97 · 22,446 sh | 22,446 | $210.5K | — | -0.9% |
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#98 · 22,361 sh | 22,361 | $209.7K | <0.01% | -1.9% |
| 99 | Vanguard Investments Australia, Ltd.#99 · 22,088 sh | 22,088 | $207.2K | <0.01% | 0.0% |
| 100 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#100 · 21,386 sh | 21,386 | $200.0K | <0.01% | 0.0% |
Funds that sold out of ADAM in Q2 2026 (20)
Held ADAM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT90,316 sh | 90,316 | $664.7K |
| Horizon Investments86,736 sh | 86,736 | $638.4K |
| RENAISSANCE TECHNOLOGIES64,750 sh | 64,750 | $476.6K |
| Diametric Capital55,129 sh | 55,129 | $405.7K |
| Squarepoint Ops31,986 sh | 31,986 | $235.4K |
| Empowered Funds31,689 sh | 31,689 | $233.2K |
| MQS Management30,561 sh | 30,561 | $224.9K |
| Vident Advisory21,348 sh | 21,348 | $157.1K |
| Dynamic Technology Lab Private Ltd16,892 sh | 16,892 | $124.3K |
| PRELUDE CAPITAL MANAGEMENT13,955 sh | 13,955 | $102.7K |
| M&T BANK10,210 sh | 10,210 | $75.1K |
| QUADRANT CAPITAL GROUP2,768 sh | 2,768 | $59.2K |
| MAI Capital Management3,799 sh | 3,799 | $28.0K |
| Destiny Wealth Partners2,045 sh | 2,045 | $15.1K |
| Quantbot Technologies272 sh | 272 | $2.0K |
| Root Financial Partners188 sh | 188 | $1.4K |
| Advisory Services Network135 sh | 135 | $997.00 |
| TD Waterhouse Canada18 sh | 18 | $132.00 |
| GILPIN WEALTH MANAGEMENT17 sh | 17 | $126.00 |
| Hughes Financial Services2 sh | 2 | $15.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.