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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

171 managers (173 13F filers) reported a position in ADAM shares at 2025-06-30, 49,806,622 shares in all. 28 filers opened a position and 28 filers sold out during the quarter.

Managers
171
13F filers
173
New
28
Added
53
Reduced
58
Sold out
28
Shares held by filers
49,806,622

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.13,976,004$93.6M<0.01%-999,79113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,245,807$41.8M<0.01%+27,84613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,821,703$25.8M0.04%+49,13913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,442,065$23.7M<0.01%-65,99713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,141,804$21.1M<0.01%+404,55513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,248,925$15.1M<0.01%-3,71413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,039,453$13.7M0.03%+179,04313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,346,781$9.02M<0.01%+167,64013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,033,170$6.92M<0.01%-77,22713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,001,580$6.71M<0.01%+135,67313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp807,982$5.41M<0.01%-21,20613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP752,633$5.04M0.01%-1,31913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO700,494$4.69M<0.01%+551,61813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding634,064$4.25M+203,049Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/454,478$3.04M<0.01%-39,55413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC447,376$3M<0.01%-3,71813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding440,711$2.95M-41,371Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …398,109$2.67M<0.01%+115,70913F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC334,242$2.24M0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC323,150$2.17M0.04%-135,87813F-HRTimelineGroup
Public Sector Pension Investment Board308,495$2.07M0.01%+21,20213F-HRTimeline
RHUMBLINE ADVISERS263,937$1.77M<0.01%+3,53513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc254,050$1.7M<0.01%+2,60813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC228,979$1.54M<0.01%+18,72813F-HRTimelineGroup
AXS Investments LLC229,181$1.54M0.63%-38,00213F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC220,727$1.48M0.01%+36,19813F-HRTimeline
Nuveen, LLCin group TIAA202,659$1.36M<0.01%-18,28413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC198,037$1.33M<0.01%-262,91713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA176,419$1.18M<0.01%+147,57813F-HR/ATimelineGroup
Swiss National Bank164,330$1.1M<0.01%-11,10013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC161,887$1.08M<0.01%+46,96013F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…159,765$1.07M0.01%-27,22113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC137,250$920K<0.01%+85,90013F-HRTimeline
Campbell & CO Investment Adviser LLC131,035$878K0.06%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…129,512$868K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.111,433$747K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,668$721K<0.01%-39,56213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO101,107$677K<0.01%+6,50113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,178$671K<0.01%+14,68413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/98,079$658K<0.01%+1,36813F-HRTimeline
State of Wyoming96,857$649K0.08%+51,39213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC96,630$647K<0.01%+5,31513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC93,696$628K<0.01%-47,45213F-HRTimelineGroup
Curi Capital, LLC90,330$605K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC88,754$595K0.01%+6,42813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC87,462$586K<0.01%-15,32713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.83,672$561K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…83,246$558K<0.01%-1,26713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…66,397$445K<0.01%-13513F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\66,130$443K<0.01%-13,87113F-HRTimelineGroup
Almitas Capital LLC65,113$436K0.11%-5,39913F-HRTimeline
Polymer Capital Management (US) LLC60,656$406K0.07%new13F-HRTimeline
Janney Montgomery Scott LLC60,230$404K<0.01%-56813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources60,155$403K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC54,160$363K<0.01%+25,19913F-HRTimelineGroup
State of Alaska, Department of Revenue53,714$359K<0.01%+3,52513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…51,485$345K<0.01%+6,94913F-HRTimelineGroup
Engineers Gate Manager LP50,281$337K<0.01%-1,60113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC49,529$332K<0.01%+21,16413F-HRTimelineGroup
Illinois Municipal Retirement Fund46,244$310K<0.01%-1,92313F-HRTimeline
Quantinno Capital Management LP43,427$291K<0.01%+12,27513F-HRTimeline
Louisiana State Employees Retirement Sy…42,200$283K0.01%-50013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$279K<0.01%013F-HRTimelineGroup
COMERICA BANK37,942$254K<0.01%-58513F-HRTimeline
State of Tennessee, Department of Treas…37,095$249K<0.01%-4,54613F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.35,001$235K0.04%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC34,971$234K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP34,737$233K0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC33,802$226K<0.01%-59713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …32,536$218K<0.01%-1,16513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,978$214K<0.01%+53913F-HRTimeline
CAXTON ASSOCIATES LLP31,233$209K0.01%-35,36513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC30,902$207K0.09%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…30,060$201K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,806$186K<0.01%-47913F-HR/ATimelineGroup
Maryland State Retirement & Pension Sys…27,192$182K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$174K<0.01%013F-HRTimeline
AMALGAMATED BANK26,023$174K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25,466$171K<0.01%+19,18813F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM25,091$168K<0.01%-87313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$164K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…23,183$155K<0.01%+1,50713F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP22,600$151K0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,652$138K<0.01%-10013F-HRTimeline
Verition Fund Management LLC19,590$131K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…19,470$130K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,393$130K<0.01%013F-HR/ATimeline
ProShare Advisors LLC19,113$128K<0.01%-2,25313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC19,064$128K<0.01%+47313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,890$120K<0.01%-145,88513F-HRTimelineGroup
NOVEM GROUP17,686$118K0.02%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16,405$118K<0.01%-5,41013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,387$116K<0.01%013F-HRTimeline
Range Financial Group LLC17,304$116K0.05%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,091$115K<0.01%+2,51713F-HRTimelineGroup
PharVision Advisers, LLC16,328$109K0.16%new13F-HRTimeline
STRS OHIO16,300$109K<0.01%013F-HRTimeline
&PARTNERS16,288$109K<0.01%+10313F-HRTimeline
KLP KAPITALFORVALTNING AS15,650$108K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,900$107K<0.01%-2,66013F-HRTimeline
Graham Capital Management, L.P.14,650$98.2K<0.01%-98,75213F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC14,175$95K<0.01%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS13,097$87.8K<0.01%-14513F-HRTimeline
B. Riley Wealth Advisors, Inc.12,107$81.1K<0.01%+2,10713F-HRTimeline
CIBC WORLD MARKET INC.12,000$80.4K<0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd11,590$78K0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…11,600$77.7K<0.01%-1,59013F-HRTimelineGroup
SG Americas Securities, LLC11,530$77K<0.01%-19,81313F-HRTimeline
Cetera Investment Advisers11,410$76.4K<0.01%+6913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,159$74.8K<0.01%-73213F-HRTimelineGroup
LPL Financial LLC10,912$73.1K<0.01%+52513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,733$71.9K<0.01%new13F-HRTimelineGroup
CALTON & ASSOCIATES, INC.10,662$71.4K0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP10,484$70.2K<0.01%-9,65313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,343$69.3K<0.01%013F-HRTimelineGroup
Bayesian Capital Management, LP10,099$67.7K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC10,038$67.3K<0.01%-25,78513F-HRTimelineGroup
McIlrath & Eck, LLC9,773$65.5K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,047$60.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,036$53.8K<0.01%+5,33013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,883$52.8K<0.01%-45113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,547$50.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP5,431$36.4K<0.01%+4,58113F-HRTimeline
Quarry LP5,392$36.1K0.01%new13F-HRTimeline
GAMMA Investing LLC4,346$29.1K<0.01%+1,41013F-HRTimeline
Brooklyn Investment Group4,341$29.1K<0.01%+4,24213F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,317$28.9K<0.01%-28913F-HRTimeline
Versant Capital Management, Inc3,022$20.2K<0.01%-73413F-HRTimeline
CWM, LLCin group CWM, LLC3,013$20K<0.01%+36513F-HRTimelineGroup
MAI Capital Management2,952$19.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,838$19K<0.01%+1,94313F-HRTimelineGroup
Sterling Capital Management LLC2,432$16.3K<0.01%+86613F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,323$15.6K<0.01%-1,25913F-HRTimelineGroup
Glenmede Investment Management, LP2,247$15.1K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,145$14.4K<0.01%+1,82713F-HRTimelineGroup
GROUP ONE TRADING LLC1,983$13.3K<0.01%-1,80713F-HRTimeline
Farther Finance Advisors, LLC1,587$10.6K<0.01%+1,54713F-HRTimeline
Parallel Advisors, LLC1,540$10.3K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC1,500$10.1K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,227$8.22K<0.01%-2213F-HRTimeline
Federation des caisses Desjardins du Qu…800$5.36K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …700$5K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…669$4.48K<0.01%-7913F-HRTimelineGroup
BARRETT & COMPANY, INC.652$4.37K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC551$4K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC500$3.35K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC539$3K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC440$2.93K<0.01%-89913F-HRTimeline
SIGNATUREFD, LLC336$2.25K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC312$2.09K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/305$2.04K<0.01%+23113F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.275$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Private Wealth Management Group, LLC298$2K<0.01%013F-HRTimeline
UMB Bank, n.a.289$1.94K<0.01%+6913F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC261$1.77K<0.01%new13F-HRTimeline
High Note Wealth, LLC231$1.55K<0.01%-10913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management187$1.25K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC160$1.07K<0.01%-17513F-HRTimeline
Parkside Financial Bank & Trust153$1.03K<0.01%+6813F-HRTimeline
Pineridge Advisors LLC139$929<0.01%+513F-HRTimeline
IFP Advisors, Inc62$469<0.01%new13F-HRTimeline
Arax Advisory Partners63$423<0.01%-51613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$415<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP56$372<0.01%+3113F-HRTimelineGroup
Stephens Consulting, LLC55$369<0.01%013F-HRTimeline
Clearstead Trust, LLC47$315<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC37$248<0.01%013F-HRTimeline
Larson Financial Group LLC17$114<0.01%+113F-HRTimeline
Cherry Tree Wealth Management, LLC6$41<0.01%013F-HRTimeline
Covestor Ltd16$00%-113F-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.