ADAM

Adamas Trust, Inc.
$7.95+0.04 (+0.51%)Real EstateNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.0006495537345035e+293B

Total Value

$7.300039226250282e+195T

% of Float

1.1847162382058476e+296%

Price History

$6.58$7.12$7.66$8.19$8.73Sep 25Dec 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BlackRock, Inc.10,006,495$73.0M0.00%Share
2VANGUARD GROUP INC5,373,450$39.2M0.00%Share
3Allspring Global Investments Holdings, LLC3,363,994$25.0M0.04%Share
4STATE STREET CORP3,269,851$24.0M0.00%Share
5Invesco Ltd.3,084,462$22.5M0.00%Share
6MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,384,416$17.0M0.03%Share
7BlackRock, Inc.2,454,738$17.0M0.00%Share
8M&T BANK CORP29,648$16.9M0.05%Share
9GEODE CAPITAL MANAGEMENT, LLC1,874,637$13.0M0.00%Share
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,786,223$13.0M0.00%Share
11VAN ECK ASSOCIATES CORP903,689$6.0M0.00%Share
12M&T BANK CORP9,869$5.6M0.02%Share
13NORTHERN TRUST CORP793,635$5.0M0.00%Share
14VANGUARD GROUP INC552,084$4.0M0.00%Share
15WOLVERINE ASSET MANAGEMENT LLC397,986$2.9M0.02%Share
16PRINCIPAL FINANCIAL GROUP INC396,665$2.9M0.00%Share
17UBS Group AG300,293$2.2M0.00%Share
18PUBLIC SECTOR PENSION INVESTMENT BOARD291,036$2.0M0.01%Share
19JPMORGAN CHASE & CO392,683$2.0M0.00%Share
20TWO SIGMA INVESTMENTS, LP365,310$2.0M0.00%Share
21GEODE CAPITAL MANAGEMENT, LLC276,022$2.0M0.00%Share
22MORGAN STANLEY345,868$2.0M0.00%Share
23MORGAN STANLEY351,269$2.0M0.00%Share
24BlackRock, Inc.309,230$2.0M0.00%Share
25PRUDENTIAL FINANCIAL INC391,424$2.0M0.00%Share
26Range Financial Group LLC146,557$1.1M0.37%Share
27Nuveen, LLC185,395$1.0M0.00%Share
28GOLDMAN SACHS GROUP INC202,691$1.0M0.00%Share
29GOLDMAN SACHS GROUP INC273,047$1.0M0.00%Share
30SEI INVESTMENTS CO138,008$1.0M0.00%Share
31Penserra Capital Management LLC159,662$1.0M0.01%Share
32Swiss National Bank169,230$1.0M0.00%Share
33GUGGENHEIM CAPITAL LLC195,514$1.0M0.01%Share
34Bank of New York Mellon Corp257,123$1.0M0.00%Share
35AQR CAPITAL MANAGEMENT LLC207,470$1.0M0.00%Share
36Bank of New York Mellon Corp173,426$1.0M0.00%Share
37RHUMBLINE ADVISERS223,660$1.0M0.00%Share
38WELLS FARGO & COMPANY/MN171,684$1.0M0.00%Share
39BANK OF AMERICA CORP /DE/206,489$1.0M0.00%Share
40AMERIPRISE FINANCIAL INC194,795$1.0M0.00%Share
41BlackRock, Inc.173,642$1.0M0.00%Share
42RENAISSANCE TECHNOLOGIES LLC181,267$1.0M0.00%Share
43BlackRock, Inc.192,327$1.0M0.00%Share
44BlackRock, Inc.154,760$1.0M0.00%Share
45INTECH INVESTMENT MANAGEMENT LLC210,948$1.0M0.01%Share
46NEW YORK STATE TEACHERS RETIREMENT SYSTEM128,812$940K0.00%Share
47Diametric Capital, LP90,612$661K0.18%Share
48SSI INVESTMENT MANAGEMENT LLC27,175$610K0.04%Share
49SSI INVESTMENT MANAGEMENT LLC23,785$537K0.04%Share
50Weiss Asset Management LP69,876$510K0.01%Share