Who owns ADAMAS TRUST, INC.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ADAM from SEC Form 13F filings across 207 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 207 institutions disclosed 48.7M shares of ADAMAS TRUST, INC. worth $457.8M — about 54.2% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
207
13F holders
$457.8M
value, 2026 filers
54.2%
of shares outstanding (48.7M sh)
45
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ADAM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.6M | $127.9M | 0.0% | 15.1% | +2.7% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $34.2M | 0.0% | 4.1% | -3.7% |
| 3 | STATE STREET CORP | 3.5M | $33.4M | 0.0% | 3.8% | +3.4% |
| 4 | Invesco Ltd. | 3.2M | $29.7M | 0.0% | 3.5% | -0.2% |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.6M | $24.5M | 0.0% | 2.9% | +1.8% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2.3M | $21.4M | 0.0% | 2.5% | +1.7% |
| 7 | Allspring Global Investments Holdings, LLC | 2.2M | $20.1M | 0.0% | 2.4% | -24.5% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $16.3M | 0.0% | 1.9% | +5.4% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $13.7M | 0.0% | 1.6% | -10.5% |
| 10 | NORTHERN TRUST CORP | 1.1M | $10.8M | 0.0% | 1.3% | +15.8% |
| 11 | VAN ECK ASSOCIATES CORP | 880,853 | $8.3M | 0.0% | 1% | -7.5% |
| 12 | MORGAN STANLEY | 737,475 | $6.9M | 0.0% | 0.8% | -6.5% |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 588,672 | $5.5M | 0.0% | 0.7% | +88.1% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 544,381 | $5.1M | 0.0% | 0.6% | -1.3% |
| 15 | Bank of New York Mellon Corp | 496,514 | $4.7M | 0.0% | 0.6% | +0.7% |
| 16 | Nuveen, LLC | 478,562 | $4.5M | 0.0% | 0.5% | +143.0% |
| 17 | JPMORGAN CHASE & CO | 407,144 | $3.8M | 0.0% | 0.5% | -5.1% |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 403,936 | $3.8M | 0.0% | 0.4% | -1.1% |
| 19 | GOLDMAN SACHS GROUP INC | 385,169 | $3.6M | 0.0% | 0.4% | -22.8% |
| 20 | BANK OF AMERICA CORP /DE/ | 369,017 | $3.5M | 0.0% | 0.4% | -11.3% |
| 21 | PRUDENTIAL FINANCIAL INC | 302,550 | $2.8M | 0.0% | 0.3% | +240.6% |
| 22 | Qube Research & Technologies Ltd | 289,489 | $2.7M | 0.0% | 0.3% | -3.8% |
| 23 | Public Sector Pension Investment Board | 288,165 | $2.7M | 0.0% | 0.3% | -4.1% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 275,924 | $2.6M | 0.0% | 0.3% | +22.5% |
| 25 | JUPITER ASSET MANAGEMENT LTDNEW | 275,313 | $2.6M | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.