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ADAM — ADAMAS TRUST INC.

Reported value held$303.73M
Funds holding (latest)36
SectorReal Estate
Funds holding (Q2 2026)32
Institutional value$252.95M · 27.12M sh
New / Add / Cut / Exit4 / 17 / 10 / 2
Top-5 / Top-10 concentration80.4% / 89.4%
Institutional holdings change Accumulating +4.5% (+1.17M sh)
Institutional value change Up +33.2%

As of Q2 2026, 32 SEC-registered investment managers reported holding ADAM (ADAMAS TRUST INC.) in their latest 13F filings, with a combined reported value of $252.95M across 27.12M shares. That is +4.5% by share count (+1.17M shares) versus the previous quarter, while reported value moved +33.2%. Ownership is concentrated: the five largest holders account for 80.4% of reported value and the top ten for 89.4%.

Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADAM is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 13.63M $127.86M 0.00% Add
Vanguard Group history Q4 2025 6.04M $44.06M 0.00% Reduce
Invesco Ltd history Q2 2026 3.16M $29.67M 0.00% Hold
Geode Capital Management history Q2 2026 2.28M $21.37M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.46M $13.70M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.15M $10.78M 0.00% Add
Morgan Stanley history Q2 2026 737.48K $6.92M 0.00% Reduce
Balyasny Asset Management history Q4 2024 978.84K $5.93M 0.01% Add
BNY Mellon history Q2 2026 496.51K $4.66M 0.00% Add
JPMorgan Chase & Co history Q2 2026 407.14K $3.84M 0.00% New
Principal Global Investors history Q2 2026 403.94K $3.79M 0.00% Reduce
Goldman Sachs Group history Q2 2026 385.17K $3.61M 0.00% Reduce
Bank of America Corp history Q2 2026 369.02K $3.46M 0.00% Reduce
Prudential Financial history Q2 2026 302.55K $2.84M 0.00% Add
PSP Investments history Q2 2026 288.17K $2.70M 0.01% Reduce
AQR Capital Management history Q2 2026 275.92K $2.59M 0.00% Add
Wells Fargo & Co history Q2 2026 241.23K $2.26M 0.00% Add
Lazard Asset Management history Q2 2026 216.92K $2.03M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 210.55K $1.97M 0.00% Add
Legal & General Investment Management America history Q2 2026 201.75K $1.89M 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — 15.32M 15.43M 14.98M 13.98M 13.22M 13.42M 13.27M 13.63M
Invesco Ltd 590.75K 512.35K 508.58K 1.79M 2.05M 2.78M 2.67M 3.21M 2.74M 3.14M 2.93M 3.17M 3.17M 3.16M
Geode Capital Management 2.06M 2.03M 2.04M 2.12M 2.17M 2.25M 2.26M 2.25M 2.25M 2.25M 2.23M 2.15M 2.24M 2.28M
Charles Schwab Investment Management 1.20M 1.27M 1.40M 1.53M 1.62M 1.53M 1.33M 1.07M 1.18M 1.35M 1.50M 1.79M 1.63M 1.46M
Northern Trust Corp 1.06M 1.06M 1.06M 1.05M 1.01M 987.61K 994.00K 1.15M 1.11M 1.03M 1.02M 950.11K 992.13K 1.15M
Morgan Stanley 858.89K 860.09K 892.67K 1.33M 927.26K 1.11M 1.26M 971.80K 865.91K 1.00M 761.49K 889.30K 788.68K 737.48K
BNY Mellon 858.67K 837.92K 779.08K 762.24K 718.05K 760.05K 663.37K 792.44K 829.19K 807.98K 751.63K 518.75K 493.29K 496.51K
JPMorgan Chase & Co 29.76K 179.74K 167.68K 177.47K 304.38K 75.09K 42.55K 100.93K 148.88K 700.49K 641.98K 583.27K — 407.14K
Principal Global Investors 559.88K 517.80K 491.57K 472.77K 470.94K 449.96K 426.99K 439.26K 451.09K 447.38K 405.51K 400.33K 408.27K 403.94K
Goldman Sachs Group 328.95K 310.36K 174.35K 179.46K 228.53K 432.61K 468.69K 820.56K 460.95K 198.04K 321.34K 475.74K 499.08K 385.17K
Bank of America Corp 592.53K 566.27K 590.37K 375.20K 349.51K 407.95K 441.27K 399.54K 494.03K 454.48K 425.49K 432.40K 416.06K 369.02K
Prudential Financial 90.44K 113.01K 107.34K 104.64K 104.64K 101.50K 94.50K 94.50K 91.31K 96.63K 87.48K 452.02K 88.84K 302.55K
PSP Investments 163.15K 161.85K 112.78K 188.18K 188.18K 200.71K 192.21K 226.86K 287.29K 308.50K 327.59K 291.04K 300.43K 288.17K
AQR Capital Management — — — — — 14.21K 17.09K 13.46K 28.36K 49.53K 137.21K 211.24K 225.31K 275.92K
Wells Fargo & Co 42.36K 80.07K 55.94K 62.55K 58.82K 69.56K 70.74K 83.53K 85.49K 100.18K 260.81K 273.86K 206.91K 241.23K
Lazard Asset Management — — — — — — — — — — — — — 216.92K
Fidelity Management & Research (FMR) 5.14K 6.11K 5.67K 14.86K 8.84K 10.87K 10.58K 33.50K 35.82K 10.04K 8.81K 9.39K 53.37K 210.55K
Legal & General Investment Management America 236.88K 258.68K 250.27K 246.80K 243.28K 294.28K 288.35K 246.81K 251.44K 254.05K 222.08K 218.45K 197.14K 201.75K
Citadel Advisors 497.85K 136.18K 132.95K 50.54K 111.18K 140.90K 85.12K 65.74K 48.93K — 29.41K 80.10K 99.20K 169.56K
UBS Group AG 109.33K 134.99K 80.90K 120.18K 166.89K 130.02K 162.34K 230.16K 188.53K 527.23K 294.46K 320.28K 201.03K 131.14K

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