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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$401M
QoQ value delta ($000)
+$37.75M (+10.39%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
54,332,337
QoQ shares delta
+4,968,600 (+10.07%)
Total shares held by funds (by quarter)

Market chart (ADAM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 186 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. 97,686 13,272,581 0.0%
VANGUARD GROUP INC 44,062 6,035,999 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 27,875 3,787,445 0.0%
STATE STREET CORP 25,379 3,345,336 0.0%
Invesco Ltd. 23,331 3,170,045 0.0%
Allspring Global Investments Holdings, LLC 21,076 2,867,614 0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,870 2,563,900 0.03%
GEODE CAPITAL MANAGEMENT, LLC 16,487 2,239,700 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 12,138 1,649,244 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,018 1,633,004 0.0%
NORTHERN TRUST CORP 7,302 992,133 0.0%
VAN ECK ASSOCIATES CORP 7,008 952,237 0.01%
MORGAN STANLEY 5,804 788,685 0.0%
VANGUARD FIDUCIARY TRUST CO 4,059 551,566 0.0%
BESSEMER GROUP INC 3,907 530,778 0.01%
GOLDMAN SACHS GROUP INC 3,673 499,082 0.0%
Bank of New York Mellon Corp 3,630 493,292 0.0%
JPMORGAN CHASE & CO 3,074 428,827 0.0%
BANK OF AMERICA CORP /DE/ 3,062 416,064 0.0%
PRINCIPAL FINANCIAL GROUP INC 3,004 408,275 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,303 312,958 0.02%
Qube Research & Technologies Ltd 2,214 300,847 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,211 300,431 0.01%
JANE STREET GROUP, LLC 1,991 270,527 0.0%
RHUMBLINE ADVISERS 1,671 227,057 0.0%