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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

167 managers (169 13F filers) reported a position in ADAM shares at 2024-12-31, 51,519,508 shares in all. 31 filers opened a position and 22 filers sold out during the quarter.

Managers
167
13F filers
169
New
31
Added
48
Reduced
54
Sold out
22
Shares held by filers
51,519,508

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.15,426,750$93.5M<0.01%+107,95413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,422,036$38.9M<0.01%+264,33413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,632,525$22.6M<0.01%+137,21913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,633,729$22.3M0.04%+12,23713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,207,439$19.4M<0.01%+542,00213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,251,569$13.6M<0.01%-10,04513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,409,909$8.54M0.02%+130,49913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,148,179$6.96M<0.01%+154,18113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,073,853$6.51M<0.01%-257,82513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management978,838$5.93M0.01%+133,73513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY971,798$5.89M<0.01%-290,78613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC820,562$4.97M<0.01%+351,87613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP808,522$4.9M0.01%+72,94613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp792,444$4.8M<0.01%+129,07913F-HRTimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.726,121$4.4M6.06%-610,97113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC631,302$3.83M0.07%-59,90213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC479,428$2.91M<0.01%+315,04013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC439,263$2.66M<0.01%+12,27513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding411,523$2.49M+92,664Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/399,541$2.42M<0.01%-41,72913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding326,282$1.98M+315,473Timeline
RHUMBLINE ADVISERS277,123$1.68M<0.01%+14,10413F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC270,842$1.65M<0.01%+30,00513F-HRTimelineGroup
AXS Investments LLC265,830$1.61M0.45%-5,13713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc246,815$1.5M<0.01%-37,01513F-HRTimelineGroup
Public Sector Pension Investment Board226,858$1.37M0.01%+34,65013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA220,943$1.34M<0.01%013F-HRTimelineGroup
Swiss National Bank179,830$1.09M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC159,482$966K<0.01%+8,53613F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…154,438$935K0.02%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC132,240$801K<0.01%-114,21713F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…127,412$772K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,934$612K<0.01%+58,38813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO100,071$606K<0.01%+87413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC94,495$573K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/93,049$564K<0.01%+15,84013F-HRTimeline
Graham Capital Management, L.P.91,769$556K0.02%+16,26913F-HRTimeline
Curi Capital, LLC90,330$547K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\89,184$540K<0.01%+34,47313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,944$539K<0.01%+28,24813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…84,513$512K<0.01%-1,66913F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.83,672$507K<0.01%-32,52013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN83,530$506K<0.01%+12,79113F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC80,667$489K<0.01%-15,90013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC73,558$446K<0.01%+33,44513F-HRTimeline
Almitas Capital LLC70,512$427K0.09%-114,62713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…70,013$424K<0.01%-1,11813F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC69,016$418K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC67,148$407K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP64,305$390K<0.01%-64,94613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,944$375K<0.01%-4,03013F-HRTimelineGroup
Centiva Capital, LP59,750$362K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…55,087$334K<0.01%+14,23313F-HRTimelineGroup
State of Alaska, Department of Revenue51,383$311K<0.01%-30713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.48,311$293K<0.01%-3,77113F-HRTimelineGroup
Illinois Municipal Retirement Fund46,396$281K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC44,971$273K0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…43,800$265K<0.01%013F-HRTimeline
INCEPTIONR LLC43,505$264K0.06%+5,51313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$253K<0.01%013F-HRTimelineGroup
State of Tennessee, Department of Treas…41,641$252K<0.01%-1,00213F-HRTimeline
COMERICA BANK38,868$236K<0.01%-1,80213F-HR/ATimeline
SG Americas Securities, LLC38,653$234K<0.01%-11,45313F-HRTimeline
GSA CAPITAL PARTNERS LLP35,789$217K0.02%new13F-HRTimeline
Engineers Gate Manager LP35,659$216K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,314$214K<0.01%+6,90613F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC34,995$212K<0.01%-1,86013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …34,496$209K<0.01%-72113F-HRTimelineGroup
SYON CAPITAL LLC34,065$206K0.02%+21,33713F-HRTimeline
FMR LLCin group FMR LLC33,498$203K<0.01%+22,92013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,219$201K<0.01%-28813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC32,357$196K<0.01%-2,25113F-HR/ATimelineGroup
Maryland State Retirement & Pension Sys…30,385$184K<0.01%-20313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…30,060$182K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,429$172K<0.01%+19,19113F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC26,809$171K<0.01%-35,80013F-HRTimeline
ProShare Advisors LLC27,346$166K<0.01%-10,51013F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital27,301$165K0.04%-180,67013F-HRTimelineGroup
AMALGAMATED BANK26,744$162K<0.01%-24213F-HRTimeline
Verition Fund Management LLC26,341$160K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM26,267$159K<0.01%-213F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$157K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$148K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,493$130K<0.01%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21,352$129K<0.01%013F-HRTimeline
LPL Financial LLC21,239$129K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC20,938$127K0.05%new13F-HRTimeline
Police & Firemen's Retirement System of…19,470$118K<0.01%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC19,469$118K<0.01%-31613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,393$118K<0.01%013F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…19,337$117K<0.01%-2413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,121$116K<0.01%new13F-HRTimeline
State of Wyoming18,535$112K0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,387$105K<0.01%013F-HRTimeline
Quantinno Capital Management LP17,078$103K<0.01%new13F-HRTimeline
STRS OHIO16,300$98.8K<0.01%013F-HRTimeline
&PARTNERS16,106$97.6K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,668$97.6K<0.01%-17,45613F-HRTimelineGroup
KLP KAPITALFORVALTNING AS15,650$97.5K<0.01%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,200$86.1K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC14,175$85.9K<0.01%013F-HRTimelineGroup
Entropy Technologies, LP13,727$83.2K0.01%-5,40013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…13,721$83.1K<0.01%+9713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,464$81.6K<0.01%-3,62713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC13,221$80.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,945$78.4K<0.01%+2,01413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,992$72.7K<0.01%+1,17913F-HRTimelineGroup
Cetera Investment Advisers11,840$71.8K<0.01%-79513F-HRTimeline
CAXTON ASSOCIATES LP11,442$69.3K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,479$63.5K<0.01%-78113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,556$62.9K<0.01%-95213F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,343$62.7K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC9,773$59.2K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,047$54.8K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,768$41K<0.01%-12,47013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,437$39K<0.01%-29,48513F-HRTimelineGroup
GROUP ONE TRADING LLC4,962$30.1K<0.01%new13F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,261$25.8K<0.01%+30713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,582$21.7K<0.01%+63413F-HRTimelineGroup
MAI Capital Management2,952$17.9K<0.01%new13F-HRTimeline
Sterling Capital Management LLC2,905$17.6K<0.01%+2,59013F-HRTimeline
Tower View Wealth Management LLC2,561$15.5K0.01%-1,29113F-HRTimeline
Versant Capital Management, Inc2,472$15K<0.01%+2,33213F-HRTimeline
CWM, LLCin group CWM, LLC2,347$14K<0.01%+92213F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,104$12.8K<0.01%-4513F-HRTimelineGroup
NFSG Corp2,000$12.1K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,768$10.7K<0.01%-1,08813F-HRTimeline
ORG Partners LLC1,750$10.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,540$9.33K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,471$8.91K<0.01%+2813F-HRTimeline
GAMMA Investing LLC1,422$8.62K<0.01%+75313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,245$7.54K<0.01%-3,46213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,202$7.28K<0.01%+4413F-HRTimelineGroup
Peoples Bank/KS1,125$6.82K<0.01%013F-HRTimeline
PSI Advisors, LLC1,000$6.06K<0.01%013F-HRTimeline
Allworth Financial LP986$5.87K<0.01%-5613F-HRTimeline
BOK Financial Private Wealth, Inc.915$5.73K<0.01%+3313F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC923$5.59K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…800$4.85K<0.01%013F-HRTimeline
High Note Wealth, LLC773$4.68K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.652$3.95K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…556$3.37K<0.01%-17713F-HRTimelineGroup
Aspect Partners, LLC500$3.03K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC488$3K<0.01%-17013F-HRTimelineGroup
Smartleaf Asset Management LLC490$2.83K<0.01%-62813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…321$1.95K<0.01%-36713F-HRTimelineGroup
Golden State Wealth Management, LLC312$1.89K<0.01%13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC308$1.87K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC298$1.81K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC212$1.28K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management187$1.13K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC158$957<0.01%-1,05713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$788<0.01%-2013F-HRTimelineGroup
Pineridge Advisors LLC130$786<0.01%+513F-HRTimeline
ROTHSCHILD INVESTMENT LLC105$636<0.01%-7513F-HRTimeline
Arax Advisory Partners63$382<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$376<0.01%013F-HRTimelineGroup
UMB Bank, n.a.43$261<0.01%-37013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beaird Harris Wealth Management, LLC37$225<0.01%013F-HRTimeline
Quent Capital, LLC18$109<0.01%013F-HRTimeline
Larson Financial Group LLC16$97<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC9$52<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC6$37<0.01%013F-HRTimeline
Brooklyn Investment Group1$7<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1$6<0.01%new13F-HRTimeline
Covestor Ltd17$00%+913F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.