Adamas TrustADAM
13F holders, Q1 2024 (March 31)156holders
3famous investors
$7.26avg. 13F price*
At the end of Q1 2024, 156 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings. The largest holders were BlackRock Inc. ($110.0M), Vanguard Group Inc. ($43.9M) and Allspring Global Investments Holdings, LLC ($26.6M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q1 2024)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.6M |
| Exits | 26 | $6.2M |
Ownership 156 holders
| BlackRock Inc. | 0.00% | Add +0.3% | 15,276,849 | $110.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 6,097,810 | $43.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.0% | 3,697,447 | $26.6M |
| State Street Corp. | 0.00% | Add +2.3% | 3,442,178 | $25.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 2,174,896 | $15.7M |
| Invesco Ltd. | 0.00% | Add +14.5% | 2,050,318 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 1,615,887 | $11.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +1.8% | 1,347,026 | $9.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +27.2% | 1,094,326 | $7.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +0.7% | 833,702 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 1,013,603 | $7.3M |
| Wolverine Asset Management LLC | 0.64% | Add +9.5% | 1,012,880 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -30.1% | 927,263 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 718,047 | $5.2M |
| EMG Holdings, L.P. | 4.66% | Add +5.9% | 588,879 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +1.3% | 578,929 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 470,943 | $3.4M |
| Clear Harbor Asset Management, LLC | 0.30% | Reduce -6.3% | 465,751 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 349,509 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +71.5% | 304,382 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -15.8% | 294,187 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 287,956 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 278,774 | $2.0M |
| AXS Investments LLC | 0.46% | Add +3.1% | 265,660 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 243,276 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.3% | 228,534 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 220,943 | $1.6M |
| AlphaCentric Advisors LLC | 0.87% | No change | 200,963 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | No change | 188,180 | $1.4M |
| Almitas Capital LLC | 0.61% | Reduce -34.2% | 185,139 | $1.3M |
| Swiss National Bank | 0.00% | No change | 179,830 | $1.3M |
| UBS Group AG | 0.00% | Add +38.9% | 166,887 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 159,010 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -36.5% | 143,705 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 131,412 | $946K |
| Alliancebernstein L.P. | 0.00% | Add +3.6% | 116,192 | $837K |
| Prudential Financial Inc. | 0.00% | No change | 104,645 | $753K |
| California State Teachers Retirement System | 0.00% | Reduce -5.8% | 90,650 | $653K |
| Curi Capital, LLC | 0.02% | No change | 90,330 | $650K |
| SageView Advisory Group, LLC | 0.03% | New | 24,745 | $644K |
| Barclays PLC | 0.00% | Reduce -42.8% | 81,783 | $589K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.3% | 78,842 | $568K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 78,669 | $566K |
| Graham Capital Management, L.P. | 0.03% | New | 74,561 | $537K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 74,042 | $533K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 73,717 | $531K |
| Sei Investments Co. | 0.00% | Add +11.8% | 73,072 | $526K |
| Voya Investment Management LLC | 0.00% | Add +85.4% | 70,029 | $504K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 67,589 | $500K |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 58,816 | $423K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 55,243 | $397K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 50,640 | $365K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 49,082 | $353K |
| Deutsche Bank AG | 0.00% | Add +1.5% | 46,088 | $332K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.3% | 45,708 | $329K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 44,900 | $323K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 42,139 | $303K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.3% | 41,226 | $297K |
| Yousif Capital Management, LLC | 0.00% | Reduce -19.3% | 41,173 | $296K |
| Comerica Bank | 0.00% | Reduce -8.7% | 40,105 | $289K |
| Allianz Asset Management GmbH | 0.00% | Reduce -2.6% | 37,200 | $268K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -0.2% | 35,875 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 34,419 | $248K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 34,231 | $246K |
| New York State Common Retirement Fund | 0.00% | No change | 34,025 | $245K |
| Dark Forest Capital Management LP | 0.04% | New | 33,279 | $240K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -2.8% | 32,677 | $222K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $217K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 29,728 | $214K |
| Citadel Advisors | 0.00% | Add +349.0% | 28,679 | $206K |
| Jane Street Group, LLC | 0.00% | Reduce -34.0% | 26,536 | $191K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,103 | $188K |
| Teacher Retirement System of Texas | 0.00% | Add +9.5% | 25,854 | $186K |
| Arizona State Retirement System | 0.00% | Reduce -2.3% | 24,922 | $179K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.7% | 24,252 | $175K |
| Inceptionr LLC | 0.04% | New | 23,703 | $171K |
| Sax Wealth Advisors, LLC | 0.02% | New | 23,377 | $168K |
| Praxis Investment Management Inc. | 0.01% | No change | 22,582 | $163K |
| Royal Bank of Canada | 0.00% | Reduce -53.0% | 21,005 | $152K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -43.3% | 14,732 | $147K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 20,142 | $145K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 19,583 | $141K |
| AlphaQuest LLC | 0.02% | New | 19,252 | $139K |
| Cipher Capital LP | 0.06% | Add +83.0% | 19,014 | $137K |
| Cerity Partners LLC | 0.00% | New | 18,370 | $132K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 18,345 | $132K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.9% | 18,176 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $125K |
| D. E. Shaw & Co. | 0.00% | New | 16,915 | $122K |
| STRS Ohio | 0.00% | Reduce -16.9% | 16,300 | $117K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 15,623 | $112K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 14,671 | $106K |
| Bank of Montreal | 0.00% | Reduce -8.9% | 14,556 | $105K |
| Janney Montgomery Scott LLC | 0.00% | No change | 13,665 | $98K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 13,175 | $97K |
| Cetera Investment Advisers | 0.00% | New | 12,884 | $93K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,203 | $83K |
| Aigen Investment Management, LP | 0.02% | New | 10,836 | $78K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,343 | $74K |
| HSBC Holdings PLC | 0.00% | New | 10,155 | $73K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.