Adamas TrustADAM
13F holders, Q2 2025 (June 30)172holders −1
28new positions
28sold out
4famous investors
$6.72avg. 13F price*
At the end of Q2 2025, 172 institutions reported holding Adamas Trust Inc. (ADAM) in their 13F filings, down 1 from Q1 2025. 28 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($93.6M), Vanguard Group Inc. ($41.8M) and Allspring Global Investments Holdings, LLC ($25.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adamas Trust Inc.
- Filed as
- NEW YORK MTG TR INC (Q2 2025)
- CUSIP
- 649604840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.6M |
| Exits | 28 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 3,526,885 shares bought and 2,823,394 shares sold, net +703,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 13,976,004 | $93.6M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 6,245,807 | $41.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +1.3% | 3,821,703 | $25.8M |
| State Street Corp. | 0.00% | Reduce -1.9% | 3,442,065 | $23.7M |
| Invesco Ltd. | 0.00% | Add +14.8% | 3,141,804 | $21.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 2,248,925 | $15.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +9.6% | 2,039,453 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.2% | 1,346,781 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 1,033,170 | $6.9M |
| Morgan Stanley | 0.00% | Add +15.7% | 1,001,580 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 807,982 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.2% | 752,633 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +370.5% | 700,494 | $4.7M |
| UBS Group AG | 0.00% | Add +179.7% | 527,228 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -8.0% | 454,478 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.8% | 447,376 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +41.0% | 398,109 | $2.7M |
| Two Sigma Investments, LP | 0.00% | Add +1.1% | 334,810 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 334,242 | $2.2M |
| Wolverine Asset Management LLC | 0.16% | Reduce -29.6% | 323,150 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 308,495 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 263,937 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 254,050 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +8.9% | 228,979 | $1.5M |
| AXS Investments LLC | 0.63% | Reduce -14.2% | 229,181 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +19.6% | 220,727 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -8.3% | 202,659 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.0% | 198,037 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +511.7% | 176,419 | $1.2M |
| Swiss National Bank | 0.00% | Reduce -6.3% | 164,330 | $1.1M |
| Barclays PLC | 0.00% | Add +40.9% | 161,887 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -14.6% | 159,765 | $1.1M |
| Renaissance Technologies | 0.00% | Add +167.3% | 137,250 | $920K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 131,035 | $878K |
| New York State Teachers Retirement System | 0.00% | No change | 129,512 | $868K |
| D. E. Shaw & Co. | 0.00% | New | 111,433 | $747K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.9% | 107,668 | $721K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.9% | 106,836 | $716K |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.8% | 105,901 | $710K |
| Sei Investments Co. | 0.00% | Add +6.9% | 101,107 | $677K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 100,178 | $671K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 98,079 | $658K |
| State of Wyoming | 0.08% | Add +113.0% | 96,857 | $649K |
| Prudential Financial Inc. | 0.00% | Add +5.8% | 96,630 | $647K |
| Citigroup Inc. | 0.00% | Reduce -33.6% | 93,696 | $628K |
| Curi Capital, LLC | 0.01% | No change | 90,330 | $605K |
| Intech Investment Management LLC | 0.01% | Add +7.8% | 88,754 | $595K |
| Millennium Management | 0.00% | Reduce -14.9% | 87,462 | $586K |
| Alliancebernstein L.P. | 0.00% | No change | 83,672 | $561K |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 83,246 | $558K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 66,397 | $445K |
| Deutsche Bank AG | 0.00% | Reduce -17.3% | 66,130 | $443K |
| Almitas Capital LLC | 0.11% | Reduce -7.7% | 65,113 | $436K |
| Polymer Capital Management (US) LLC | 0.07% | New | 60,656 | $406K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 60,230 | $404K |
| Franklin Resources Inc. | 0.00% | New | 60,155 | $403K |
| Voya Investment Management LLC | 0.00% | Add +87.0% | 54,160 | $363K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.0% | 53,714 | $359K |
| MetLife Investment Management, LLC | 0.00% | Add +15.6% | 51,485 | $345K |
| Engineers Gate Manager LP | 0.00% | Reduce -3.1% | 50,281 | $337K |
| AQR Capital Management | 0.00% | Add +74.6% | 49,529 | $332K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -4.0% | 46,244 | $310K |
| Quantinno Capital Management LP | 0.00% | Add +39.4% | 43,427 | $291K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 42,200 | $283K |
| Janus Henderson Group PLC | 0.00% | No change | 41,676 | $279K |
| Comerica Bank | 0.00% | Reduce -1.5% | 37,942 | $254K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -10.9% | 37,095 | $249K |
| Fox Run Management, L.L.C. | 0.04% | New | 35,001 | $235K |
| Vident Advisory, LLC | 0.00% | New | 34,971 | $234K |
| Quantbot Technologies LP | 0.01% | New | 34,737 | $233K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.7% | 33,802 | $226K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 32,536 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 31,978 | $214K |
| Caxton Associates LLP | 0.01% | Reduce -53.1% | 31,233 | $209K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 30,902 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 30,060 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 27,806 | $186K |
| Maryland State Retirement & Pension System | 0.00% | No change | 27,192 | $182K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,982 | $174K |
| Amalgamated Bank | 0.00% | No change | 26,023 | $174K |
| BNP Paribas Financial Markets | 0.00% | Add +305.6% | 25,466 | $171K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 25,091 | $168K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 24,479 | $164K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.0% | 23,183 | $155K |
| Dark Forest Capital Management LP | 0.01% | New | 22,600 | $151K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.5% | 20,652 | $138K |
| Verition Fund Management LLC | 0.00% | New | 19,590 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 19,470 | $130K |
| New York State Common Retirement Fund | 0.00% | No change | 19,393 | $130K |
| ProShare Advisors LLC | 0.00% | Reduce -10.5% | 19,113 | $128K |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 19,064 | $128K |
| Jane Street Group, LLC | 0.00% | Reduce -89.1% | 17,890 | $120K |
| Novem Group | 0.01% | New | 17,686 | $118K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.8% | 16,405 | $118K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,387 | $116K |
| Range Financial Group LLC | 0.05% | New | 17,304 | $116K |
| Bank of Montreal | 0.00% | Add +17.3% | 17,091 | $115K |
| PharVision Advisers, LLC | 0.16% | New | 16,328 | $109K |
| STRS Ohio | 0.00% | No change | 16,300 | $109K |
| &partners | 0.00% | Add +0.6% | 16,288 | $109K |
"% of holder's portfolio" is ADAM's weight in each manager's 13F, not the share of Adamas Trust Inc. the manager owns.