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Disclosery

ADAM ADAMAS TRUST INC.

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COM (common), issuer CIK 1273685

180 managers (183 13F filers) reported a position in ADAM shares at 2025-12-31, 49,164,455 shares in all. 23 filers opened a position and 14 filers sold out during the quarter.

Managers
180
13F filers
183
New
23
Added
64
Reduced
60
Sold out
14
Shares held by filers
49,164,455

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.13,422,213$98M<0.01%+206,85113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC6,035,999$44.1M<0.01%-64,71113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,365,619$25M0.04%-236,81613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,269,851$24.6M<0.01%-72,45513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,174,247$23.2M<0.01%+243,95513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,384,416$17.4M0.03%+186,29013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,150,659$15.7M<0.01%-81,42913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,786,223$13M<0.01%+286,48813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP950,110$6.94M<0.01%-66,88013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP903,689$6.6M0.01%+126,33313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY889,297$6.49M<0.01%+127,80413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO583,267$4.26M<0.01%-58,71413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp518,754$3.79M<0.01%-232,87313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC475,738$3.47M<0.01%+154,39813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding471,803$3.44M+19,484Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC452,024$3.3M<0.01%+364,54413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/432,402$3.16M<0.01%+6,91613F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC400,328$2.92M<0.01%-5,18313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC397,986$2.91M0.04%-68,71313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding378,261$2.76M-135,697Timeline
Public Sector Pension Investment Board291,036$2.12M0.01%-36,55113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN273,856$2M<0.01%+13,04313F-HRTimelineGroup
RHUMBLINE ADVISERS223,660$1.63M<0.01%-27,74113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc218,449$1.59M<0.01%-3,62813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC211,238$1.54M<0.01%+74,03113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC210,948$1.54M0.01%+123,02913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC195,170$1.43M<0.01%-11,54313F-HRTimelineGroup
Nuveen, LLCin group TIAA195,659$1.43M<0.01%-7,00013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC195,514$1.43M0.01%+184,00613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC181,267$1.32M<0.01%-133,74313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…171,646$1.25M<0.01%+13,28813F-HRTimelineGroup
Swiss National Bank169,230$1.24M<0.01%+4,90013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC168,329$1.23M<0.01%+107,99413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…159,662$1.17M0.01%-5,70613F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC51,438$1.16M0.08%new13F-HRTimeline
Range Financial Group LLC146,557$1.07M0.37%+12,75313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO138,120$1.01M<0.01%+31,38113F-HRTimelineGroup
Campbell & CO Investment Adviser LLC136,821$999K0.05%+56,05413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC132,671$968K<0.01%-81,89913F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…128,812$940K<0.01%-10013F-HRTimeline
ExodusPoint Capital Management, LP121,825$889K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/114,877$839K<0.01%+12,41013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC115,039$757K<0.01%-47,37413F-HRTimeline
Curi Capital, LLC90,632$662K0.01%+30213F-HRTimeline
Diametric Capital, LP90,612$661K0.18%new13F-HRTimeline
Qube Research & Technologies Ltd86,052$628K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD84,602$618K<0.01%+10,13013F-HRTimeline
ALLIANCEBERNSTEIN L.P.83,672$611K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…83,177$607K<0.01%-7313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…78,030$570K<0.01%+17,43513F-HRTimelineGroup
Quantinno Capital Management LP76,303$557K<0.01%+17,14013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\70,285$513K<0.01%+4,15513F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP69,876$510K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC66,838$488K<0.01%+26,53913F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS64,409$470K<0.01%+19,25613F-HRTimeline
Brooklyn Investment Group63,561$464K0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,728$443K<0.01%-90,39313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC54,544$398K<0.01%+17,19913F-HRTimeline
VARCOV Co.51,673$377K0.15%13F-HRTimeline
Polymer Capital Management (US) LLC50,764$371K0.05%+75513F-HRTimeline
Engineers Gate Manager LP49,971$365K<0.01%-27,50913F-HRTimeline
Illinois Municipal Retirement Fund48,149$351K<0.01%+1,06113F-HRTimeline
State of Wyoming48,014$351K0.04%-5,48313F-HRTimeline
Verition Fund Management LLC44,269$323K<0.01%-4,62113F-HRTimeline
State of Alaska, Department of Revenue42,078$307K<0.01%-18513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,047$307K<0.01%-119,59813F-HRTimelineGroup
FourThought Financial Partners, LLC41,787$305K0.03%-3,22513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson41,676$304K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…41,618$304K<0.01%-8,04213F-HRTimelineGroup
Louisiana State Employees Retirement Sy…38,500$281K<0.01%-10013F-HRTimeline
CIBC WORLD MARKET INC.36,823$269K<0.01%-13,42113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,938$248K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,038$241K<0.01%+9,82813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,878$240K<0.01%+31813F-HRTimeline
State of Tennessee, Department of Treas…29,039$232K<0.01%-9,76813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC31,020$226K<0.01%-6,70313F-HRTimelineGroup
CAXTON ASSOCIATES LLP28,012$204K<0.01%-41,93513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC26,836$196K0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…25,982$190K<0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC22,763$189K<0.01%-3,58413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,368$185K<0.01%-59213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …25,016$183K<0.01%-4,24613F-HRTimelineGroup
Allworth Financial LP24,947$182K<0.01%+19,35713F-HRTimeline
AMALGAMATED BANK24,801$181K<0.01%+5713F-HRTimeline
Police & Firemen's Retirement System of…24,570$179K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…24,479$179K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM23,845$174K<0.01%-1,50313F-HRTimeline
COMERICA BANK23,133$169K<0.01%-7,57913F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC22,545$165K0.01%new13F-HRTimeline
IEQ CAPITAL, LLC22,499$164K<0.01%+3,82513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…21,386$156K<0.01%-4,51313F-HRTimeline
Kingsview Wealth Management, LLC21,352$156K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,000$153K<0.01%-13613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…20,792$152K<0.01%-59813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC20,234$148K<0.01%+5,41013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND19,393$142K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,252$141K<0.01%+30013F-HRTimeline
KLP KAPITALFORVALTNING AS18,350$138K<0.01%+2,70013F-HRTimeline
Creative Planningin group Creative Planning18,552$135K<0.01%+5,76513F-HRTimelineGroup
MQS Management LLC18,443$135K0.08%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,113$132K<0.01%-24,13913F-HRTimelineGroup
SG Americas Securities, LLC18,047$132K<0.01%+5,96313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,912$131K<0.01%+11713F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…17,387$127K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding16,587$121K+4,312Timeline
&PARTNERS16,563$121K<0.01%+11813F-HRTimeline
ProShare Advisors LLC16,527$121K<0.01%+51813F-HRTimeline
STRS OHIO16,300$119K<0.01%013F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD15,058$110K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,660$92.4K<0.01%+1,83413F-HRTimeline
Maryland State Retirement & Pension Sys…12,075$88.1K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,761$85.8K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,545$84.3K<0.01%-14,01013F-HRTimeline
CALTON & ASSOCIATES, INC.11,121$81.2K0.01%new13F-HRTimeline
Cetera Investment Advisers10,787$78.7K<0.01%-1,75713F-HRTimeline
OneDigital Investment Advisors LLC10,365$75.7K<0.01%+1213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,343$75.5K<0.01%013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp10,255$74.9K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC10,028$73K<0.01%+3,31213F-HRTimelineGroup
FMR LLCin group FMR LLC9,390$68.5K<0.01%+57813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC8,452$65K<0.01%-5,68413F-HRTimeline
GAMMA Investing LLC8,318$60.7K<0.01%+69313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,109$51.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,814$42.4K<0.01%-37613F-HRTimelineGroup
AlphaQuest LLC5,589$40.8K<0.01%new13F-HRTimeline
Versant Capital Management, Inc5,338$39K<0.01%+2,31613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,140$37.5K<0.01%+1,56013F-HRTimelineGroup
Sterling Capital Management LLC4,957$36.2K<0.01%-91413F-HRTimeline
ATWOOD & PALMER INC4,000$29.2K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…3,888$28.4K<0.01%-36513F-HRTimeline
MAI Capital Management3,239$23.6K<0.01%+28713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,410$17.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,297$16.8K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,101$15.3K<0.01%-10513F-HRTimelineGroup
Farther Finance Advisors, LLC1,824$13.3K<0.01%+9113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,624$11.9K<0.01%+1,39313F-HR/ATimelineGroup
Chung Wu Investment Group, LLC1,500$10.9K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,439$10.5K<0.01%-1213F-HRTimeline
SIMPLEX TRADING, LLC1,437$10.5K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,293$9.4K<0.01%+41813F-HRTimeline
Parallel Advisors, LLC1,201$8.77K<0.01%-33913F-HRTimeline
Basecamp Wealth Advisors LLC1,178$8.6K<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,100$8K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,081$7.89K<0.01%-12013F-HRTimeline
SIGNATUREFD, LLC887$6.47K<0.01%+55113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.778$6K<0.01%+12513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Federation des caisses Desjardins du Qu…800$5.84K<0.01%013F-HRTimeline
Essential Partners LLC747$5.45K<0.01%+19813F-HRTimeline
Salomon & Ludwin, LLC740$5.45K<0.01%+64513F-HRTimeline
Torren Management, LLC696$5.08K<0.01%13F-HRTimeline
BARRETT & COMPANY, INC.652$4.76K<0.01%013F-HRTimeline
UMB Bank, n.a.619$4.52K<0.01%+26413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Optiver Holding B.V.in group Optiver Holding B.V.540$3.94K<0.01%-7413F-HRTimelineGroup
GROUP ONE TRADING LLC503$3.67K<0.01%+30513F-HRTimeline
Aspect Partners, LLC500$3.65K<0.01%013F-HRTimeline
Vision Retirement, LLC477$3.48K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…438$3.2K<0.01%-32113F-HRTimelineGroup
Golden State Wealth Management, LLC312$2.28K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC298$2.18K<0.01%013F-HRTimeline
High Note Wealth, LLC231$1.69K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management190$1.39K<0.01%+11413F-HRTimelineGroup
Parkside Financial Bank & Trust153$1.12K<0.01%013F-HRTimeline
Blue Trust, Inc.150$1.09K<0.01%013F-HRTimeline
IFP Advisors, Inc99$723<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC92$672<0.01%+2713F-HRTimeline
Ares Financial Consulting, LLC69$504<0.01%13F-HRTimeline
Arax Advisory Partners63$460<0.01%-4,56513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$453<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC55$402<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC52$392<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42$307<0.01%+1113F-HRTimelineGroup
Beaird Harris Wealth Management, LLC37$271<0.01%013F-HRTimeline
TD Capital Management LLC36$263<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27$201<0.01%-2013F-HRTimelineGroup
Global Retirement Partners, LLC24$175<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$146<0.01%new13F-HRTimelineGroup
Quent Capital, LLC18$131<0.01%013F-HRTimeline
Clearstead Advisors, LLC10$73<0.01%-15913F-HRTimeline
Cherry Tree Wealth Management, LLC6$44<0.01%013F-HRTimeline
Covestor Ltd16$00%013F-HRTimelineValue filed as zero, left out of ratios.