Adamas Trust Inc. (adam V7.875 Perp E)Preferred / convertible
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$24.60avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Adamas Trust Inc. (adam V7.875 Perp E) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Uniplan Investment Counsel, Inc. ($1.6M).
- Company
- Adamas Trust Inc. (adam V7.875 Perp E)
- Filed as
- New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E (Q1 2025)
- CUSIP
- 649604873
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 2,484 shares sold, net −2,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -3.8% | 63,427 | $1.6M |
"% 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.