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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

168 managers (170 13F filers) reported a position in ADAM shares at 2025-09-30, 48,103,710 shares in all. 26 filers opened a position and 27 filers sold out during the quarter.

Managers
168
13F filers
170
New
26
Added
55
Reduced
59
Sold out
27
Shares held by filers
48,103,710

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.13,215,362$92.1M<0.01%-760,64213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,100,710$42.5M<0.01%-145,09713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,602,435$25.1M0.04%-219,26813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,342,306$24.1M<0.01%-99,75913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.2,930,292$20.4M<0.01%-211,51213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,232,088$15.6M<0.01%-16,83713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,198,126$15.3M0.02%+158,67313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,499,735$10.5M<0.01%+152,95413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,016,990$7.09M<0.01%-16,18013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP777,356$5.42M0.01%+24,72313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY761,493$5.31M<0.01%-240,08713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp751,627$5.24M<0.01%-56,35513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO641,981$4.47M<0.01%-58,51313F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding513,958$3.58M+73,247Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC466,699$3.25M0.05%+143,54913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding452,319$3.15M-181,745Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/425,486$2.97M<0.01%-28,99213F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC405,511$2.83M<0.01%-41,86513F-HRTimelineGroup
Public Sector Pension Investment Board327,587$2.28M0.01%+19,09213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC321,340$2.24M<0.01%+123,30313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC315,010$2.2M<0.01%+177,76013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN260,813$1.82M<0.01%+160,63513F-HRTimelineGroup
RHUMBLINE ADVISERS251,401$1.75M<0.01%-12,53613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc222,077$1.55M<0.01%-31,97313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC214,570$1.5M<0.01%+52,68313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC206,713$1.45M<0.01%-22,26613F-HRTimelineGroup
Nuveen, LLCin group TIAA202,659$1.41M<0.01%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…165,368$1.15M0.01%+5,60313F-HRTimelineGroup
Swiss National Bank164,330$1.15M<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC162,413$1.13M<0.01%-58,31413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,645$1.13M<0.01%-14,77413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…158,358$1.1M<0.01%+155,52013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC151,121$1.05M<0.01%+63,65913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.147,036$1.02M<0.01%+35,60313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC137,207$956K<0.01%+87,67813F-HRTimelineGroup
Range Financial Group LLC133,804$933K0.34%+116,50013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…128,912$899K<0.01%-60013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO106,739$744K<0.01%+5,63213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/102,467$715K<0.01%+4,38813F-HRTimeline
One William Street Capital Management, …92,182$643K4.12%new13F-HRTimeline
Curi Capital, LLC90,330$630K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC87,919$613K0.01%-83513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC87,480$610K<0.01%-9,15013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.83,672$583K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…83,250$580K<0.01%+413F-HRTimeline
Campbell & CO Investment Adviser LLC80,767$563K0.04%-50,26813F-HRTimeline
Engineers Gate Manager LP77,480$540K0.01%+27,19913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD74,472$519K<0.01%new13F-HRTimeline
CAXTON ASSOCIATES LLP69,947$488K0.01%+38,71413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\66,130$461K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…60,595$422K<0.01%-5,80213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,335$421K<0.01%+42,44513F-HRTimelineGroup
Quantinno Capital Management LP59,163$412K<0.01%+15,73613F-HRTimeline
State of Wyoming53,497$373K0.04%-43,36013F-HRTimeline
CIBC WORLD MARKET INC.50,244$350K<0.01%+38,24413F-HRTimeline
Polymer Capital Management (US) LLC50,009$349K0.05%-10,64713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…49,660$346K<0.01%-1,82513F-HRTimelineGroup
Verition Fund Management LLC48,890$341K<0.01%+29,30013F-HRTimeline
Illinois Municipal Retirement Fund47,088$328K<0.01%+84413F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS45,153$315K<0.01%+32,05613F-HRTimeline
FourThought Financial Partners, LLC45,012$314K0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,252$294K<0.01%-51,44413F-HRTimelineGroup
State of Alaska, Department of Revenue42,263$294K<0.01%-11,45113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$291K<0.01%013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC40,299$281K<0.01%-13,86113F-HRTimelineGroup
State of Tennessee, Department of Treas…38,807$270K<0.01%+1,71213F-HRTimeline
Louisiana State Employees Retirement Sy…38,600$269K<0.01%-3,60013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC37,723$263K<0.01%+2,75213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC37,345$260K<0.01%+18,28113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,560$227K<0.01%+58213F-HRTimeline
Corton Capital Inc.31,703$221K0.54%new13F-HRTimeline
COMERICA BANK30,712$214K<0.01%-7,23013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,262$204K<0.01%-3,27413F-HRTimelineGroup
Centiva Capital, LP28,516$199K0.02%new13F-HRTimeline
Graham Capital Management, L.P.28,234$197K0.01%+13,58413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,960$186K<0.01%-1,84613F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC26,347$184K<0.01%-7,45513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$181K<0.01%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…25,899$180K<0.01%-4,16113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,555$178K<0.01%+9,65513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM25,348$177K<0.01%+25713F-HRTimeline
AMALGAMATED BANK24,744$172K<0.01%-1,27913F-HRTimeline
Police & Firemen's Retirement System of…24,570$171K<0.01%+5,10013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$171K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,210$162K<0.01%-84,45813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…21,390$149K<0.01%-1,79313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,136$147K<0.01%-4,33013F-HRTimelineGroup
Massar Capital Management, LP20,912$146K0.05%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP20,642$144K0.01%-1,95813F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND19,393$135K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND18,952$132K<0.01%-1,70013F-HRTimeline
IEQ CAPITAL, LLC18,674$130K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,795$124K<0.01%+17,49013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…17,387$121K<0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT16,956$118K<0.01%new13F-HRTimeline
&PARTNERS16,445$115K<0.01%+15713F-HRTimeline
STRS OHIO16,300$114K<0.01%013F-HRTimeline
BAILARD, INC.16,200$113K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS15,650$112K<0.01%013F-HRTimeline
ProShare Advisors LLC16,009$112K<0.01%-3,10413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,824$103K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC14,136$102K<0.01%-2,26913F-HRTimeline
Creative Planningin group Creative Planning12,787$89.1K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers12,544$87.4K<0.01%+1,13413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,275$85.6K<0.01%-1,90013F-HRTimelineGroup
Maryland State Retirement & Pension Sys…12,075$84.2K<0.01%-15,11713F-HRTimeline
SG Americas Securities, LLC12,084$84K<0.01%+55413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,508$80.2K<0.01%+34913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,212$78.1K<0.01%new13F-HRTimelineGroup
LPL Financial LLC10,826$75.5K<0.01%-8613F-HRTimeline
OneDigital Investment Advisors LLC10,353$72.2K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,343$72.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC8,812$61.4K<0.01%-1,22613F-HRTimelineGroup
GAMMA Investing LLC7,625$53.1K<0.01%+3,27913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,109$49.5K<0.01%-1,93813F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,716$47K<0.01%+3,70313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,190$43.1K<0.01%-1,69313F-HRTimelineGroup
Sterling Capital Management LLC5,871$40.9K<0.01%+3,43913F-HRTimeline
Allworth Financial LP5,590$39K<0.01%+15913F-HRTimeline
Arax Advisory Partners4,628$32.3K<0.01%+4,56513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…4,253$29.6K<0.01%-6413F-HRTimeline
ATWOOD & PALMER INC4,000$27.9K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,580$25K<0.01%-4,45613F-HRTimelineGroup
Versant Capital Management, Inc3,022$21.1K<0.01%013F-HRTimeline
MAI Capital Management2,952$20.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,297$16K<0.01%-2613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,206$15.4K<0.01%+6113F-HRTimelineGroup
Farther Finance Advisors, LLC1,733$12.1K<0.01%+14613F-HRTimeline
Parallel Advisors, LLC1,540$10.7K<0.01%013F-HRTimeline
Chung Wu Investment Group, LLC1,500$10.5K0.01%013F-HRTimeline
Advisory Services Network, LLC1,453$10.1K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,451$10.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,201$8.37K<0.01%-2613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,100$7K<0.01%+54913F-HRTimelineGroup
Smartleaf Asset Management LLC875$5.99K<0.01%+43513F-HRTimeline
Federation des caisses Desjardins du Qu…800$5.58K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…759$5.29K<0.01%+9013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.653$5K<0.01%+37813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARRETT & COMPANY, INC.652$4.54K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.614$4.28K<0.01%new13F-HRTimelineGroup
Essential Partners LLC549$3.83K<0.01%new13F-HRTimeline
Aspect Partners, LLC500$3.48K<0.01%013F-HRTimeline
UMB Bank, n.a.355$2.47K<0.01%+6613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC336$2.34K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC312$2.17K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC298$2.08K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…231$1.61K<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC231$1.61K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC198$1.38K<0.01%-1,78513F-HRTimeline
Clearstead Advisors, LLC169$1.18K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust153$1.07K<0.01%013F-HRTimeline
Blue Trust, Inc.150$1.05K<0.01%new13F-HRTimeline
Pineridge Advisors LLC143$995<0.01%+413F-HRTimeline
IFP Advisors, Inc99$690<0.01%+3713F-HR/ATimeline
Salomon & Ludwin, LLC95$663<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management76$530<0.01%-11113F-HRTimelineGroup
True Wealth Design, LLC65$454<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC65$453<0.01%-9513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$432<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…47$330<0.01%new13F-HRTimelineGroup
Clearstead Trust, LLC47$328<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC46$321<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC37$258<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31$218<0.01%-2513F-HRTimelineGroup
Quarry LP20$139<0.01%-5,37213F-HRTimeline
Quent Capital, LLC18$125<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC6$42<0.01%013F-HRTimeline
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.