Adamas Trust Inc. (adam V7.875 Perp E)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$25.13avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Adamas Trust Inc. (adam V7.875 Perp E) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Uniplan Investment Counsel, Inc. ($1.4M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,127 shares sold, net −1,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Uniplan Investment Counsel, Inc. | — | Reduce -2.0% | 56,153 | $1.4M |
"% 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.