ADAM institutional holders

ADAMAS TRUST INC. · 13F, 2026Q2

Managers holding206
Shares held48,750,884
Reported value$457.8m
Quarter flows45 new, 68 added, 57 trimmed, 25 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.13,631,398$127.9m0.0%
VANGUARD CAPITAL MANAGEMENT LLC3,646,199$34.2m0.0%
STATE STREET CORP3,458,825$33.4m0.0%
Invesco Ltd.3,162,727$29.7m0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,610,594$24.5m0.0%
GEODE CAPITAL MANAGEMENT, LLC2,277,233$21.4m0.0%
Allspring Global Investments Holdings, LLC2,164,125$20.1m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC1,738,555$16.3m0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,460,835$13.7m0.0%
NORTHERN TRUST CORP1,149,187$10.8m0.0%
VAN ECK ASSOCIATES CORP880,853$8.3m0.0%
MORGAN STANLEY737,475$6.9m0.0%
WOLVERINE ASSET MANAGEMENT LLC588,672$5.5m0.0%
VANGUARD FIDUCIARY TRUST CO544,381$5.1m0.0%
Bank of New York Mellon Corp496,514$4.7m0.0%
Nuveen, LLC478,562$4.5m0.0%
JPMORGAN CHASE & CO407,144$3.8m0.0%
PRINCIPAL FINANCIAL GROUP INC403,936$3.8m0.0%
GOLDMAN SACHS GROUP INC385,169$3.6m0.0%
BANK OF AMERICA CORP /DE/369,017$3.5m0.0%
PRUDENTIAL FINANCIAL INC302,550$2.8m0.0%
Qube Research & Technologies Ltd289,489$2.7m0.0%
Public Sector Pension Investment Board288,165$2.7m0.0%
AQR CAPITAL MANAGEMENT LLC275,924$2.6m0.0%
JUPITER ASSET MANAGEMENT LTD275,313$2.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ADAM"). ADAM price history · All 13F data

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