ADAMAS TRUST, INC. - ADAM

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$591M
QoQ value delta ($000)
-$7K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
49,360,829
QoQ shares delta
+295 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 127,862 13,631,398 0.0%
PharVision Advisers, LLC 126,311 13,466 2.38%
VANGUARD CAPITAL MANAGEMENT LLC 34,201 3,646,199 0.0%
STATE STREET CORP 33,353 3,458,825 0.0%
Invesco Ltd. 29,666 3,162,727 0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,487 2,610,594 0.03%
GEODE CAPITAL MANAGEMENT, LLC 21,365 2,277,233 0.0%
Allspring Global Investments Holdings, LLC 20,083 2,164,125 0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC 16,307 1,738,555 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,702 1,460,835 0.0%
NORTHERN TRUST CORP 10,779 1,149,187 0.0%
VAN ECK ASSOCIATES CORP 8,262 880,853 0.01%
MORGAN STANLEY 6,917 737,475 0.0%
WOLVERINE ASSET MANAGEMENT LLC 5,521 588,672 0.05%
VANGUARD FIDUCIARY TRUST CO 5,106 544,381 0.0%
Bank of New York Mellon Corp 4,657 496,514 0.0%
Nuveen, LLC 4,488 478,562 0.0%
JPMORGAN CHASE & CO 3,843 407,144 0.0%
PRINCIPAL FINANCIAL GROUP INC 3,788 403,936 0.0%
GOLDMAN SACHS GROUP INC 3,612 385,169 0.0%
BANK OF AMERICA CORP /DE/ 3,461 369,017 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,411 363,742 0.0%
PRUDENTIAL FINANCIAL INC 2,837 302,550 0.0%
Qube Research & Technologies Ltd 2,715 289,489 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,702 288,165 0.01%