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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

172 managers (174 13F filers) reported a position in ADAM shares at 2025-03-31, 49,103,264 shares in all. 22 filers opened a position and 17 filers sold out during the quarter.

Managers
172
13F filers
174
New
22
Added
50
Reduced
61
Sold out
17
Shares held by filers
49,103,264

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.14,975,795$97.2M<0.01%-450,95513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,217,961$40.4M<0.01%-204,07513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,772,564$24.5M0.04%+138,83513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,508,062$23.5M<0.01%-124,46313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,737,249$17.8M<0.01%-470,19013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,252,639$14.6M<0.01%+1,07013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,860,410$12.1M0.03%+450,50113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,179,141$7.65M<0.01%+105,28813F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,110,397$7.21M<0.01%-37,78213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY865,907$5.62M<0.01%-105,89113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp829,188$5.38M<0.01%+36,74413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP753,952$4.89M0.01%-54,57013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/494,032$3.21M<0.01%+94,49113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding482,082$3.13M+155,800Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC460,954$2.99M<0.01%-359,60813F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC459,028$2.98M0.06%-172,27413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC451,094$2.93M<0.01%+11,83113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding431,015$2.8M+19,492Timeline
Public Sector Pension Investment Board287,293$1.86M0.01%+60,43513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …282,400$1.83M<0.01%new13F-HRTimelineGroup
AXS Investments LLC267,183$1.73M0.48%+1,35313F-HRTimeline
RHUMBLINE ADVISERS260,402$1.69M<0.01%-16,72113F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc251,442$1.63M<0.01%+4,62713F-HRTimelineGroup
Nuveen, LLCin group TIAA220,943$1.43M<0.01%13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC210,251$1.37M<0.01%-60,59113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…186,986$1.21M0.02%+32,54813F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC184,529$1.2M0.01%+103,86213F-HRTimeline
Swiss National Bank175,430$1.14M<0.01%-4,40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC163,775$1.06M<0.01%-315,65313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148,876$966K<0.01%+47,94213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…147,230$956K<0.01%+58,28613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC141,148$916K<0.01%+8,90813F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…129,512$841K<0.01%+2,10013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC114,927$746K<0.01%-44,55513F-HR/ATimelineGroup
Graham Capital Management, L.P.113,402$736K0.02%+21,63313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC102,789$667K<0.01%+40,84513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/96,711$628K<0.01%+3,66213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO94,606$614K<0.01%-5,46513F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC91,315$593K<0.01%-3,18013F-HRTimelineGroup
Curi Capital, LLC90,330$586K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85,494$555K<0.01%+1,96413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…84,513$548K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.83,672$543K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC82,326$534K0.01%+8,76813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\80,001$519K<0.01%-9,18313F-HRTimelineGroup
Almitas Capital LLC70,512$458K0.15%013F-HRTimeline
CAXTON ASSOCIATES LLP66,598$432K0.02%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…66,532$432K<0.01%-3,48113F-HR/ATimelineGroup
Janney Montgomery Scott LLC60,798$395K<0.01%-6,35013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd56,201$365K0.02%new13F-HRTimelineGroup
Engineers Gate Manager LP51,882$337K0.01%+16,22313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC51,350$333K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue50,189$325K<0.01%-1,19413F-HRTimeline
Illinois Municipal Retirement Fund48,167$313K<0.01%+1,77113F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.47,383$308K<0.01%-92813F-HRTimelineGroup
State of Wyoming45,465$295K0.04%+26,93013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…44,536$289K<0.01%-10,55113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd43,939$285K0.02%new13F-HRTimeline
Louisiana State Employees Retirement Sy…42,700$277K0.01%-1,10013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$271K<0.01%013F-HRTimelineGroup
State of Tennessee, Department of Treas…41,641$270K<0.01%013F-HRTimeline
COMERICA BANK38,527$250K<0.01%-34113F-HRTimeline
FMR LLCin group FMR LLC35,823$232K<0.01%+2,32513F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC34,399$223K<0.01%-59613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,732$219K<0.01%+27,29513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …33,701$219K<0.01%-79513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,439$204K<0.01%-1,78013F-HRTimeline
SG Americas Securities, LLC31,343$203K<0.01%-7,31013F-HRTimeline
Quantinno Capital Management LP31,152$202K<0.01%+14,07413F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…30,060$196K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,841$188K<0.01%-6,47313F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC28,961$188K<0.01%-3,39613F-HR/ATimelineGroup
OMERS ADMINISTRATION Corp28,900$188K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,365$184K<0.01%+14,90113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,285$184K<0.01%-14413F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital27,301$177K0.02%013F-HRTimelineGroup
Maryland State Retirement & Pension Sys…27,192$176K<0.01%-3,19313F-HRTimeline
AMALGAMATED BANK26,023$169K<0.01%-72113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$169K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM25,964$169K<0.01%-30313F-HRTimeline
INCEPTIONR LLC25,238$164K0.05%-18,26713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$159K<0.01%013F-HRTimeline
SYON CAPITAL LLC24,206$157K0.01%-9,85913F-HRTimeline
GWN SECURITIES INC.21,908$153K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC21,815$147K<0.01%-4,99413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…21,676$141K<0.01%+2,33913F-HRTimeline
ProShare Advisors LLC21,366$139K<0.01%-5,98013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,021$136K<0.01%+9,02913F-HR/ATimelineGroup
EntryPoint Capital, LLC20,844$135K0.06%-9413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,752$135K<0.01%-60013F-HRTimeline
CIBC WORLD MARKETS CORP20,137$131K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…19,470$126K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,393$126K<0.01%013F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC18,591$121K<0.01%-87813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,560$120K<0.01%-56113F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,387$113K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC16,663$108K0.02%new13F-HRTimeline
STRS OHIO16,300$106K<0.01%013F-HRTimeline
&PARTNERS16,185$105K<0.01%+7913F-HRTimeline
KLP KAPITALFORVALTNING AS15,650$104K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,574$94.6K<0.01%+4,09513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,190$92.1K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC14,175$92K<0.01%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS13,242$85.9K<0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…13,190$85.6K<0.01%-53113F-HR/ATimelineGroup
IEQ CAPITAL, LLC12,648$82.1K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,561$81.5K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.12,000$77.9K<0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,891$77.2K<0.01%-1,33013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC11,422$74.1K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers11,341$73.6K<0.01%-49913F-HRTimeline
LPL Financial LLC10,387$67.4K<0.01%-10,85213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,343$67.1K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,487$67.1K<0.01%-6913F-HRTimelineGroup
Entropy Technologies, LP10,027$65.1K0.01%-3,70013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,000$64.9K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC9,773$63.4K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,047$58.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,334$54.1K<0.01%+1,56613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,278$40.7K<0.01%-15,21513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,606$29.9K<0.01%+34513F-HRTimeline
GROUP ONE TRADING LLC3,790$24.6K<0.01%-1,17213F-HRTimeline
Versant Capital Management, Inc3,756$24.4K<0.01%+1,28413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,582$23.2K<0.01%013F-HRTimelineGroup
MAI Capital Management2,952$19.2K<0.01%013F-HRTimeline
GAMMA Investing LLC2,936$19.1K<0.01%+1,51413F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,706$17.6K<0.01%-10,23913F-HRTimelineGroup
Tower View Wealth Management LLC2,647$17.2K0.01%+8613F-HRTimeline
CWM, LLCin group CWM, LLC2,648$17K<0.01%+30113F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,222$14.4K<0.01%+11813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,735$11.3K<0.01%-3313F-HRTimeline
Sterling Capital Management LLC1,566$10.2K<0.01%-1,33913F-HRTimeline
Parallel Advisors, LLC1,540$10K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1,339$8.7K<0.01%+84913F-HRTimeline
HARBOUR INVESTMENTS, INC.1,249$8.11K<0.01%-22213F-HRTimeline
Peoples Bank/KS1,125$7.3K<0.01%013F-HRTimeline
PSI Advisors, LLC1,000$6.49K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…895$5.81K<0.01%-35013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…800$5.19K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC769$4.99K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$4.86K<0.01%+19213F-HRTimelineGroup
Allworth Financial LP850$4.75K<0.01%-13613F-HRTimeline
BARRETT & COMPANY, INC.652$4.23K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC551$4K<0.01%+6313F-HRTimelineGroup
Arax Advisory Partners579$3.76K<0.01%+51613F-HRTimeline
Aspect Partners, LLC500$3.25K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…390$2.53K<0.01%-81213F-HRTimelineGroup
High Note Wealth, LLC340$2.21K<0.01%-43313F-HRTimeline
ROTHSCHILD INVESTMENT LLC335$2.17K<0.01%+23013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…318$2.06K<0.01%-313F-HRTimelineGroup
Golden State Wealth Management, LLC312$2.02K<0.01%013F-HR/ATimeline
Private Wealth Management Group, LLC298$1.94K<0.01%013F-HRTimeline
UMB Bank, n.a.220$1.43K<0.01%+17713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caitong International Asset Management …210$1.36K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management187$1.21K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC158$1.02K<0.01%013F-HRTimeline
Pineridge Advisors LLC134$870<0.01%+413F-HRTimeline
Brooklyn Investment Group99$643<0.01%+9813F-HRTimeline
Parkside Financial Bank & Trust85$552<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/74$478<0.01%-5613F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$402<0.01%013F-HRTimelineGroup
Stephens Consulting, LLC55$357<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC40$260<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC37$241<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$163<0.01%new13F-HR/ATimelineGroup
Quent Capital, LLC18$117<0.01%013F-HRTimeline
True Wealth Design, LLC18$117<0.01%new13F-HRTimeline
Larson Financial Group LLC16$104<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC6$39<0.01%013F-HRTimeline
NewEdge Advisors, LLC1$6<0.01%013F-HRTimeline
Covestor Ltd17$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.