Wertpapierdatensatz · archiviertes Quartal
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73Erfasste Halter
-2Δ Inhaber
44.72MGehaltene Aktien
$327.70MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss -1.7% ·
neue Nettopositionen -2.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 3.37M | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 3.37M | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 3.27M | -2.2% | $24.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 2.15M | -3.6% | $15.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 2.15M | -3.6% | $15.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Charles Schwab Investment… | 1.79M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 475.74K | +48.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 475.74K | +48.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 452.02K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 452.02K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 400.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 400.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 365.31K | -12.4% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | UBS Group AG | 320.28K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 320.28K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 320.28K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 273.86K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 273.86K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 273.86K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 223.66K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 218.45K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 218.45K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 218.45K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 195.17K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 195.17K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 195.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 195.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 181.27K | -42.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 169.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 168.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 168.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 151.52K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $1.02M | war 0.0% |
| Citadel Advisors | $78,148 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 47.47M Anteile, $334.39M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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