Adamas Trust Inc. (adam V7.875 Perp E)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$25.30avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Adamas Trust Inc. (adam V7.875 Perp E) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Uniplan Investment Counsel, Inc. ($1.3M).
- Company
- Adamas Trust Inc. (adam V7.875 Perp E)
- CUSIP
- 649604873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 850 shares sold, net −850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -1.6% | 52,829 | $1.3M |
"% of holder's portfolio" is ADAMAS TRUST INC (ADAM V7.875 PERP E)'s weight in each manager's 13F, not the share of Adamas Trust Inc. (adam V7.875 Perp E) the manager owns.