ADAMAS TRUST, INC. (ADAM) — Institutional Holders, Q2 2026 (page 3)
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 201 to 209. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADAM 13F holders ranked 201–209 of 209
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Plante Moran Financial Advisors#201 · 25 sh | 25 | $235.00 | 0.00% | New |
| 202 | Quent Capital#202 · 18 sh | 18 | $169.00 | 0.00% | 0.0% |
| 203 | Abound Wealth Management#203 · 15 sh | 15 | $141.00 | — | 0.0% |
| 204 | JPL Wealth Management#204 · 13 sh | 13 | $122.00 | 0.00% | New |
| 205 | Cherry Tree Wealth Management#205 · 6 sh | 6 | $57.00 | — | 0.0% |
| 206 | Davis Capital Management#206 · 5 sh | 5 | $47.00 | — | New |
| 207 | SJS Investment Consulting#207 · 3 sh | 3 | $29.00 | — | New |
| 208 | Evolution Advisers#208 · 15 sh | 15 | $0.00 | 0.00% | New |
| 209 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#209 · 95,555 sh | 95,555 | — | — | +15.8% |
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.