Security record · archived quarter
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
15Tracked holders
0Δ holders
28.55MShares held
$199.73MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 41.91M | $393.61M | +10 | −3 |
| Q1 2026 | 74 | +1 | 41.40M | $305.38M | +6 | −5 |
| Q4 2025 | 73 | -2 | 44.72M | $327.70M | — | −2 |
| Q3 2025 | 15 | 0 | 28.55M | $199.73M | +1 | −1 |
| Q2 2025 | 12 | 0 | 27.14M | $182.51M | +1 | −1 |
| Q1 2025 | 9 | +2 | 6.69M | $44.10M | +2 | — |
| Q4 2024 | 7 | 0 | 6.31M | $38.86M | — | — |
| Q3 2024 | 6 | 0 | 2.47M | $15.63M | +1 | −1 |
| Q2 2024 | 6 | — | 2.66M | $15.52M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.22M | -5.4% | $92.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 6.10M | -2.3% | $42.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 6.10M | -2.3% | $42.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.10M | -2.3% | $42.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.10M | -2.3% | $42.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.10M | -2.3% | $42.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 3.34M | -2.9% | $24.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 2.23M | -0.8% | $15.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 2.23M | -0.8% | $15.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.28M | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 761.49K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 417.16K | +24.6% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 321.34K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 321.34K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 315.01K | +129.5% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 151.12K | +72.8% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 147.04K | +31.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 137.21K | +177.0% | $956,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 137.21K | +177.0% | $956,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 137.21K | +177.0% | $956,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 137.21K | +177.0% | $956,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 137.21K | +177.0% | $956,334 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 102.47K | +4.5% | $715,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 11.21K | New | $78,148 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 8.81K | -12.2% | $61,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 8.81K | -12.2% | $61,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $78,148 | 0.0% |
Exited
| Arrowstreet Capital | $2.67M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 47.47M shares, $334.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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