Security record
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
78Tracked holders
+7Δ holders
41.91MShares held
$393.61MReported value
+10New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +9.9% ·
share flow +1.5% ·
net new positions +9.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.65M | -3.7% | $34.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 3.46M | +3.4% | $33.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61M | +1.8% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 2.28M | +1.7% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 2.28M | +1.7% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Allspring Global Investments… | 2.16M | -24.5% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Allspring Global Investments… | 2.16M | -24.5% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.46M | -10.5% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 478.56K | +143.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 478.56K | +143.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 478.56K | +143.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Principal Financial Group Inc | 403.94K | -1.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Principal Financial Group Inc | 403.94K | -1.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 385.17K | -22.8% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 385.17K | -22.8% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 302.55K | +240.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Prudential Financial Inc | 302.55K | +240.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 289.49K | -3.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Jane Street Group, Llc | 241.97K | -10.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jane Street Group, Llc | 241.97K | -10.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 216.92K | New | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 210.55K | +294.5% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 210.55K | +294.5% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Legal & General Group Plc | 201.75K | +2.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 201.75K | +2.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 201.75K | +2.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 196.59K | -13.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 185.19K | -3.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 185.19K | -3.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Swiss National Bank | 172.53K | +1.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Victory Capital Management Inc | 157.78K | +381.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lazard Asset Management Llc | $2.03M | 0.0% |
Exited
| Renaissance Technologies | $476,560 | was 0.0% |
| Squarepoint Ops LLC | $235,417 | was 0.0% |
| TD Waterhouse Canada Inc. | $132 | 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: Q2 2026 ·
Methodology ·
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