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ADAM — ADAMAS TRUST INC. · All Fund Holders
Funds holding (latest): 36 · Reported value held: $303.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Citadel Advisors history | Q2 2026 | 169.56K | $1.59M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 131.14K | $1.23M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 106.24K | $996.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 94.22K | $883.74K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 57.20K | $536.50K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 64.75K | $476.56K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 48.82K | $457.94K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 45.40K | $425.81K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 41.68K | $306.94K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 27.53K | $258.26K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 22.36K | $209.75K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 13.63K | $127.87K | 0.00% | New |
| Millennium Management history | Q2 2026 | 13.52K | $126.86K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 10.26K | $96.21K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.94K | $55.71K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 153.22K | $1.44K | 0.00% | Add |