Adamas TrustADAM
13F holders, Q2 2024 (June 30)158holders +2
23new positions
21sold out
4famous investors
$5.85avg. 13F price*
At the end of Q2 2024, 158 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 2 from Q1 2024. 23 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($88.1M), Vanguard Group Inc. ($36.0M) and Allspring Global Investments Holdings, LLC ($21.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q2 2024)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.2M |
| Exits | 21 | $11.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,383,432 shares bought and 2,902,937 shares sold, net +480,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock Inc. | 0.00% | Reduce -1.3% | 15,078,561 | $88.1M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 6,156,190 | $36.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.3% | 3,612,440 | $21.1M |
| State Street Corp. | 0.00% | Reduce -0.0% | 3,440,709 | $20.8M |
| Invesco Ltd. | 0.00% | Add +35.5% | 2,778,583 | $16.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 2,251,597 | $13.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.5% | 1,526,842 | $8.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -8.0% | 1,239,518 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 1,209,896 | $7.1M |
| EMG Holdings, L.P. | 8.25% | Add +103.8% | 1,199,850 | $7.0M |
| Morgan Stanley | 0.00% | Add +19.7% | 1,109,660 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -7.3% | 1,014,059 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 987,609 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +35.8% | 786,273 | $4.6M |
| Wolverine Asset Management LLC | 0.44% | Reduce -22.5% | 784,613 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 760,054 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 449,960 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.3% | 432,608 | $2.5M |
| Bank of America Corp. | 0.00% | Add +16.7% | 407,952 | $2.4M |
| Citigroup Inc. | 0.00% | Add +24.4% | 366,060 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +19.1% | 289,762 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 274,021 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 262,649 | $1.5M |
| AXS Investments LLC | 0.42% | Reduce -2.0% | 260,439 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 220,943 | $1.3M |
| AlphaCentric Advisors LLC | 0.86% | No change | 200,963 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.7% | 200,708 | $1.2M |
| Almitas Capital LLC | 0.45% | No change | 185,139 | $1.1M |
| Swiss National Bank | 0.00% | No change | 179,830 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +427.4% | 139,958 | $817K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +82.1% | 134,838 | $787K |
| Millennium Management | 0.00% | New | 132,976 | $777K |
| New York State Teachers Retirement System | 0.00% | No change | 131,412 | $767K |
| UBS Group AG | 0.00% | Reduce -22.1% | 130,016 | $759K |
| Voya Investment Management LLC | 0.00% | Add +70.0% | 119,024 | $695K |
| Alliancebernstein L.P. | 0.00% | No change | 116,192 | $679K |
| Los Angeles Capital Management LLC | 0.00% | New | 107,867 | $630K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -77.0% | 107,231 | $626K |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 101,495 | $593K |
| D. E. Shaw & Co. | 0.00% | Add +494.5% | 100,556 | $587K |
| Graham Capital Management, L.P. | 0.03% | Add +25.2% | 93,324 | $545K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $528K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 88,922 | $519K |
| Sei Investments Co. | 0.00% | Add +16.8% | 85,365 | $499K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +132.4% | 83,366 | $487K |
| Citadel Advisors | 0.00% | Add +185.6% | 81,899 | $478K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 76,396 | $447K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 75,733 | $442K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.3% | 75,090 | $439K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.4% | 69,223 | $418K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 69,560 | $406K |
| ExodusPoint Capital Management, LP | 0.00% | New | 64,789 | $378K |
| Gsa Capital Partners LLP | 0.02% | New | 54,458 | $318K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.0% | 53,562 | $312K |
| Corebridge Financial, Inc. | 0.00% | — | 52,661 | $308K |
| MetLife Investment Management, LLC | 0.00% | Add +23.6% | 50,978 | $298K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.2% | 45,900 | $268K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 44,804 | $262K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 41,676 | $243K |
| Deutsche Bank AG | 0.00% | Reduce -10.1% | 41,420 | $242K |
| Comerica Bank | 0.00% | Add +1.3% | 40,609 | $237K |
| Allianz Asset Management GmbH | 0.00% | No change | 37,200 | $217K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.5% | 36,855 | $215K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 36,132 | $211K |
| New York State Common Retirement Fund | 0.00% | Add +2.3% | 34,793 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 34,292 | $200K |
| Barclays PLC | 0.00% | Reduce -58.7% | 33,740 | $197K |
| Maryland State Retirement & Pension System | 0.00% | No change | 32,677 | $191K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $175K |
| Amalgamated Bank | 0.00% | Reduce -8.9% | 27,095 | $158K |
| Praxis Investment Management Inc. | 0.01% | No change | 22,582 | $155K |
| SG Americas Securities, LLC | 0.00% | New | 26,356 | $154K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +76.4% | 25,982 | $152K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 25,541 | $149K |
| Cerity Partners LLC | 0.00% | Add +37.0% | 25,172 | $147K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.2% | 24,479 | $143K |
| Sax Wealth Advisors, LLC | 0.01% | Add +0.0% | 23,381 | $137K |
| Squarepoint Ops LLC | 0.00% | New | 23,310 | $136K |
| Royal Bank of Canada | 0.00% | Add +9.3% | 22,964 | $134K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.7% | 22,152 | $129K |
| Quantbot Technologies LP | 0.01% | New | 21,400 | $125K |
| Intech Investment Management LLC | 0.00% | New | 20,948 | $122K |
| Cetera Investment Advisers | 0.00% | Add +59.0% | 20,483 | $120K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 19,915 | $116K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 19,658 | $115K |
| First Trust Direct Indexing L.P. | 0.01% | New | 19,255 | $112K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $102K |
| STRS Ohio | 0.00% | No change | 16,300 | $95K |
| Bank of Montreal | 0.00% | Add +4.5% | 15,209 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Add +65.3% | 15,620 | $91K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.0% | 14,995 | $88K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.6% | 14,175 | $86K |
| Brevan Howard Capital Management LP | 0.01% | New | 14,336 | $84K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -21.5% | 14,267 | $83K |
| AQR Capital Management | 0.00% | New | 14,215 | $83K |
| Evergreen Capital Management LLC | 0.00% | New | 13,742 | $83K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 14,018 | $82K |
| Janney Montgomery Scott LLC | 0.00% | No change | 13,665 | $80K |
| Susquehanna International Group, LLP | 0.00% | New | 12,739 | $74K |
| Entropy Technologies, LP | 0.01% | New | 12,427 | $73K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.