ADAMAS TRUST, INC. - ADAM

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$363.3M
QoQ value delta ($000)
+$26.27M (+7.8%)
Implied price effect (QoQ)
+5.02%
Shares
Total shares
49,363,260
QoQ shares delta
+1,271,761 (+2.64%)
Total shares held by funds (by quarter)

Market chart (ADAM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 97,982 13,422,213 0.0%
VANGUARD GROUP INC 44,062 6,035,999 0.0%
Allspring Global Investments Holdings, LLC 25,040 3,365,619 0.04%
STATE STREET CORP 24,607 3,269,851 0.0%
Invesco Ltd. 23,172 3,174,247 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,406 2,384,416 0.03%
GEODE CAPITAL MANAGEMENT, LLC 15,702 2,150,659 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,039 1,786,223 0.0%
NORTHERN TRUST CORP 6,935 950,110 0.0%
VAN ECK ASSOCIATES CORP 6,597 903,689 0.01%
MORGAN STANLEY 6,491 889,297 0.0%
JPMORGAN CHASE & CO 4,257 583,267 0.0%
Bank of New York Mellon Corp 3,786 518,754 0.0%
GOLDMAN SACHS GROUP INC 3,472 475,738 0.0%
PRUDENTIAL FINANCIAL INC 3,299 452,024 0.0%
BANK OF AMERICA CORP /DE/ 3,156 432,402 0.0%
PRINCIPAL FINANCIAL GROUP INC 2,922 400,328 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,905 397,986 0.02%
TWO SIGMA INVESTMENTS, LP 2,666 365,310 0.0%
UBS Group AG 2,338 320,283 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,124 291,036 0.01%
WELLS FARGO & COMPANY/MN 1,999 273,856 0.0%
RHUMBLINE ADVISERS 1,632 223,660 0.0%
Legal & General Group Plc 1,594 218,449 0.0%
AQR CAPITAL MANAGEMENT LLC 1,542 211,238 0.0%