Adamas TrustADAM
13F holders, Q4 2024 (December 31)168holders +11
31new positions
21sold out
3famous investors
$6.08avg. 13F price*
At the end of Q4 2024, 168 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 11 from Q3 2024. 31 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($93.5M), Vanguard Group Inc. ($38.9M) and State Street Corp. ($22.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q4 2024)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $4.8M |
| Exits | 21 | $7.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,884,822 shares bought and 3,237,194 shares sold, net +647,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock, Inc. | 0.00% | Add +0.7% | 15,426,750 | $93.5M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 6,422,036 | $38.9M |
| State Street Corp. | 0.00% | Add +3.9% | 3,632,525 | $22.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.3% | 3,633,729 | $22.3M |
| Invesco Ltd. | 0.00% | Add +20.3% | 3,207,439 | $19.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 2,251,569 | $13.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.2% | 1,409,909 | $8.5M |
| Northern Trust Corp. | 0.00% | Add +15.5% | 1,148,179 | $7.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.4% | 1,073,853 | $6.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +15.8% | 978,838 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -23.0% | 971,798 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.1% | 820,562 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Add +9.9% | 808,522 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +19.5% | 792,444 | $4.8M |
| EMG Holdings, L.P. | 6.15% | Reduce -45.7% | 726,121 | $4.4M |
| Wolverine Asset Management LLC | 0.29% | Reduce -8.7% | 631,302 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +191.6% | 479,428 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 439,263 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 399,541 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +5.4% | 277,123 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +12.5% | 270,842 | $1.6M |
| AXS Investments LLC | 0.45% | Reduce -1.9% | 265,830 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +2225.9% | 251,406 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -13.0% | 246,815 | $1.5M |
| UBS Group AG | 0.00% | Add +41.8% | 230,160 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 226,858 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 220,943 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.9% | 181,363 | $1.1M |
| Swiss National Bank | 0.00% | No change | 179,830 | $1.1M |
| Barclays PLC | 0.00% | Add +5.7% | 159,482 | $966K |
| Penserra Capital Management LLC | 0.02% | New | 154,438 | $935K |
| Citigroup Inc. | 0.00% | Reduce -46.3% | 132,240 | $801K |
| New York State Teachers Retirement System | 0.00% | No change | 127,412 | $772K |
| JPMorgan Chase & Co. | 0.00% | Add +137.2% | 100,934 | $612K |
| Sei Investments Co. | 0.00% | Add +0.9% | 100,071 | $606K |
| Prudential Financial Inc. | 0.00% | No change | 94,495 | $573K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.5% | 93,049 | $564K |
| Graham Capital Management, L.P. | 0.03% | Add +21.6% | 91,769 | $556K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $547K |
| Deutsche Bank AG | 0.00% | Add +63.0% | 89,184 | $540K |
| Susquehanna International Group, LLP | 0.00% | Add +46.5% | 88,944 | $539K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 84,513 | $512K |
| Alliancebernstein L.P. | 0.00% | Reduce -28.0% | 83,672 | $507K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 83,530 | $506K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -16.5% | 80,667 | $489K |
| Two Sigma Advisers, LP | 0.00% | New | 74,876 | $454K |
| Intech Investment Management LLC | 0.00% | Add +83.4% | 73,558 | $446K |
| Almitas Capital LLC | 0.09% | Reduce -61.9% | 70,512 | $427K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 70,013 | $424K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 69,016 | $418K |
| Janney Montgomery Scott LLC | 0.00% | New | 67,148 | $407K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -50.3% | 64,305 | $390K |
| Millennium Management | 0.00% | Reduce -6.1% | 61,944 | $375K |
| Centiva Capital, LP | 0.01% | New | 59,750 | $362K |
| MetLife Investment Management, LLC | 0.00% | Add +34.8% | 55,087 | $334K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 51,383 | $311K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 48,311 | $293K |
| Illinois Municipal Retirement Fund | 0.00% | New | 46,396 | $281K |
| Virtu Financial LLC | 0.01% | New | 44,971 | $273K |
| Louisiana State Employees Retirement System | 0.01% | No change | 43,800 | $265K |
| Inceptionr LLC | 0.06% | Add +14.5% | 43,505 | $264K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $253K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.4% | 41,641 | $252K |
| Comerica Bank | 0.00% | Reduce -4.4% | 38,868 | $236K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.9% | 38,653 | $234K |
| Gsa Capital Partners LLP | 0.02% | New | 35,789 | $217K |
| Engineers Gate Manager LP | 0.00% | New | 35,659 | $216K |
| Royal Bank of Canada | 0.00% | Add +24.3% | 35,314 | $214K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.0% | 34,995 | $212K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 34,496 | $209K |
| Syon Capital LLC | 0.02% | Add +167.6% | 34,065 | $206K |
| FMR LLC | 0.00% | Add +216.7% | 33,498 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 33,219 | $201K |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 32,357 | $196K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -0.7% | 30,385 | $184K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +207.7% | 28,429 | $172K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -57.2% | 26,809 | $171K |
| ProShare Advisors LLC | 0.00% | Reduce -27.8% | 27,346 | $166K |
| Pale Fire Capital SE | 0.04% | Reduce -86.9% | 27,301 | $165K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 26,744 | $162K |
| Verition Fund Management LLC | 0.00% | New | 26,341 | $160K |
| Arizona State Retirement System | 0.00% | Reduce -0.0% | 26,267 | $159K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $157K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $148K |
| BNP Paribas Financial Markets | 0.00% | New | 21,493 | $130K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 21,352 | $129K |
| LPL Financial LLC | 0.00% | New | 21,239 | $129K |
| EntryPoint Capital, LLC | 0.05% | New | 20,938 | $127K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 19,470 | $118K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 19,469 | $118K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $118K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 19,337 | $117K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,121 | $116K |
| State of Wyoming | 0.01% | New | 18,535 | $112K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $105K |
| Quantinno Capital Management LP | 0.00% | New | 17,078 | $103K |
| STRS Ohio | 0.00% | No change | 16,300 | $99K |
| &partners | 0.00% | New | 16,106 | $98K |
| Cerity Partners LLC | 0.00% | Reduce -52.7% | 15,668 | $98K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.