Adamas TrustADAM
13F holders, Q1 2025 (March 31)173holders +5
22new positions
17sold out
4famous investors
$6.50avg. 13F price*
At the end of Q1 2025, 173 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, up 5 from Q4 2024. 22 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($97.2M), Vanguard Group Inc. ($40.4M) and Allspring Global Investments Holdings, LLC ($24.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q1 2025)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $4.0M |
| Exits | 17 | $12.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,187,781 shares bought and 4,659,181 shares sold, net −2,471,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 14,975,795 | $97.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 6,217,961 | $40.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +3.8% | 3,772,564 | $24.5M |
| State Street Corp. | 0.00% | Reduce -3.4% | 3,508,062 | $23.5M |
| Invesco Ltd. | 0.00% | Reduce -14.7% | 2,737,249 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 2,252,639 | $14.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +31.9% | 1,860,410 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.8% | 1,179,141 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 1,110,397 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 865,907 | $5.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 829,188 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -6.8% | 753,952 | $4.9M |
| Bank of America Corp. | 0.00% | Add +23.6% | 494,032 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.8% | 460,954 | $3.0M |
| Wolverine Asset Management LLC | 0.22% | Reduce -27.3% | 459,028 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 451,094 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +31.8% | 331,281 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +26.6% | 287,293 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 282,400 | $1.8M |
| AXS Investments LLC | 0.48% | Add +0.5% | 267,183 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 260,402 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 251,442 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.7% | 242,484 | $1.6M |
| Nuveen, LLC | 0.00% | — | 220,943 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.4% | 210,251 | $1.4M |
| UBS Group AG | 0.00% | Reduce -18.1% | 188,531 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +21.1% | 186,986 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | Add +128.8% | 184,529 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 175,430 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 163,775 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +101.4% | 150,801 | $979K |
| JPMorgan Chase & Co. | 0.00% | Add +47.5% | 148,876 | $966K |
| Susquehanna International Group, LLP | 0.00% | Add +65.5% | 147,230 | $956K |
| Citigroup Inc. | 0.00% | Add +6.7% | 141,148 | $916K |
| New York State Teachers Retirement System | 0.00% | Add +1.6% | 129,512 | $841K |
| Barclays PLC | 0.00% | Reduce -27.9% | 114,927 | $746K |
| Graham Capital Management, L.P. | 0.03% | Add +23.6% | 113,402 | $736K |
| Millennium Management | 0.00% | Add +65.9% | 102,789 | $667K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 96,711 | $628K |
| Sei Investments Co. | 0.00% | Reduce -5.5% | 94,606 | $614K |
| Prudential Financial Inc. | 0.00% | Reduce -3.4% | 91,315 | $593K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $586K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 85,494 | $555K |
| California State Teachers Retirement System | 0.00% | No change | 84,513 | $548K |
| Alliancebernstein L.P. | 0.00% | No change | 83,672 | $543K |
| Intech Investment Management LLC | 0.01% | Add +11.9% | 82,326 | $534K |
| Deutsche Bank AG | 0.00% | Reduce -10.3% | 80,001 | $519K |
| Almitas Capital LLC | 0.15% | No change | 70,512 | $458K |
| Caxton Associates LLP | 0.02% | — | 66,598 | $432K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 66,532 | $432K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 60,798 | $395K |
| XTX Topco Ltd | 0.02% | New | 56,201 | $365K |
| Engineers Gate Manager LP | 0.01% | Add +45.5% | 51,882 | $337K |
| Renaissance Technologies | 0.00% | New | 51,350 | $333K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.3% | 50,189 | $325K |
| Illinois Municipal Retirement Fund | 0.00% | Add +3.8% | 48,167 | $313K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 47,383 | $308K |
| State of Wyoming | 0.04% | Add +145.3% | 45,465 | $295K |
| MetLife Investment Management, LLC | 0.00% | Reduce -19.1% | 44,536 | $289K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 43,939 | $285K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.5% | 42,700 | $277K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $271K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 41,641 | $270K |
| Comerica Bank | 0.00% | Reduce -0.9% | 38,527 | $250K |
| FMR LLC | 0.00% | Add +6.9% | 35,823 | $232K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.7% | 34,399 | $223K |
| Citadel Advisors | 0.00% | Add +424.0% | 33,732 | $219K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 33,701 | $219K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 31,439 | $204K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.9% | 31,343 | $203K |
| Quantinno Capital Management LP | 0.00% | Add +82.4% | 31,152 | $202K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $196K |
| Royal Bank of Canada | 0.00% | Reduce -18.3% | 28,841 | $188K |
| Voya Investment Management LLC | 0.00% | Reduce -10.5% | 28,961 | $188K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 28,900 | $188K |
| AQR Capital Management | 0.00% | Add +110.7% | 28,365 | $184K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 28,285 | $184K |
| Pale Fire Capital SE | 0.02% | No change | 27,301 | $177K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -10.5% | 27,192 | $176K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 26,023 | $169K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $169K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 25,964 | $169K |
| Inceptionr LLC | 0.05% | Reduce -42.0% | 25,238 | $164K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $159K |
| Syon Capital LLC | 0.01% | Reduce -28.9% | 24,206 | $157K |
| GWN Securities Inc. | 0.01% | New | 21,908 | $153K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.6% | 21,815 | $147K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 21,676 | $141K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 21,366 | $139K |
| Squarepoint Ops LLC | 0.00% | Add +75.3% | 21,021 | $136K |
| EntryPoint Capital, LLC | 0.06% | Reduce -0.5% | 20,844 | $135K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.8% | 20,752 | $135K |
| Cibc World Markets Corp. | 0.00% | New | 20,137 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 19,470 | $126K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $126K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.5% | 18,591 | $121K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 18,560 | $120K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $113K |
| Two Sigma Securities, LLC | 0.02% | New | 16,663 | $108K |
| STRS Ohio | 0.00% | No change | 16,300 | $106K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.