Security Snapshot

ADAMAS TRUST, INC. - Common Stock (ADAM) Institutional Ownership

CUSIP: 649604840

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

178

Shares (Excl. Options)

49,110,599

Price

$7.30

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Type / Class
Equity / Common Stock
Symbol
ADAM on Nasdaq
Shares outstanding
90,476,059
Price per share
$7.36
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
49,110,599
Total reported value
$359,693,394
% of total 13F portfolios
0%
Share change
+976,462
Value change
+$7,233,106
Number of holders
178
Price from insider filings
$7.36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ADAM - ADAMAS TRUST, INC. - Common Stock is tracked under CUSIP 649604840.
  • 178 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 178 to 12 between Q4 2025 and Q1 2026.
  • Reported value moved from $359,693,394 to $314,727.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 178 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 649604840?
CUSIP 649604840 identifies ADAM - ADAMAS TRUST, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ADAMAS TRUST, INC. - Common Stock (ADAM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $92,747,008 13,842,837 BlackRock, Inc. 30 Jun 2025
Amster Howard 5.7% $28,867,691 5,118,385 Amster Howard 20 Feb 2025

As of 31 Dec 2025, 178 institutional investors reported holding 49,110,599 shares of ADAMAS TRUST, INC. - Common Stock (ADAM). This represents 54% of the company’s total 90,476,059 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ADAMAS TRUST, INC. - Common Stock (ADAM) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 13,422,213 +1.6% 0% $97,982,156
VANGUARD GROUP INC 6.7% 6,035,999 -1.1% 0% $44,062,792
Allspring Global Investments Holdings, LLC 3.7% 3,365,619 -6.6% 0.04% $25,040,205
STATE STREET CORP 3.6% 3,269,851 -2.2% 0% $24,607,299
Invesco Ltd. 3.5% 3,174,247 +8.3% 0% $23,172,004
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.6% 2,384,416 +8.5% 0.03% $17,406,237
GEODE CAPITAL MANAGEMENT, LLC 2.4% 2,150,659 -3.6% 0% $15,702,290
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 1,786,223 +19% 0% $13,039,428
NORTHERN TRUST CORP 1.1% 950,110 -6.6% 0% $6,935,803
VAN ECK ASSOCIATES CORP 1% 903,689 +16% 0.01% $6,597,000
MORGAN STANLEY 0.98% 889,297 +17% 0% $6,491,873
JPMORGAN CHASE & CO 0.64% 583,267 -9.1% 0% $4,257,849
Bank of New York Mellon Corp 0.57% 518,754 -31% 0% $3,786,904
GOLDMAN SACHS GROUP INC 0.53% 475,738 +48% 0% $3,472,887
PRUDENTIAL FINANCIAL INC 0.5% 452,024 +417% 0% $3,299,775
BANK OF AMERICA CORP /DE/ 0.48% 432,402 +1.6% 0% $3,156,536
PRINCIPAL FINANCIAL GROUP INC 0.44% 400,328 -1.3% 0% $2,922,394
WOLVERINE ASSET MANAGEMENT LLC 0.44% 397,986 -15% 0.04% $2,905,298
TWO SIGMA INVESTMENTS, LP 0.4% 365,310 -12% 0% $2,666,763
UBS Group AG 0.35% 320,283 +8.8% 0% $2,338,066
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.32% 291,036 -11% 0.01% $2,124,563
WELLS FARGO & COMPANY/MN 0.3% 273,856 +5% 0% $1,999,146
RHUMBLINE ADVISERS 0.25% 223,660 -11% 0% $1,632,704
Legal & General Group Plc 0.24% 218,449 -1.6% 0% $1,594,677
AQR CAPITAL MANAGEMENT LLC 0.23% 211,238 +54% 0% $1,542,039

Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 42,764 $314,727 +$27,960 $7.36 12
2025 Q4 49,110,599 $359,693,394 +$7,233,106 $7.30 178
2025 Q3 48,103,145 $336,054,621 -$11,418,768 $6.97 168
2025 Q2 49,856,105 $334,960,148 +$4,723,764 $6.70 172
2025 Q1 49,142,813 $319,626,423 -$14,857,169 $6.49 172
2024 Q4 51,519,490 $313,134,545 +$4,048,912 $6.06 167
2024 Q3 50,860,077 $321,128,768 -$4,521,767 $6.33 156
2024 Q2 51,397,316 $300,896,777 +$7,411,939 $5.84 158
2024 Q1 48,939,153 $353,059,098 -$1,925,170 $7.20 152
2023 Q4 49,946,163 $426,723,427 +$16,752,379 $8.53 158
2023 Q3 47,984,656 $408,442,479 -$4,103,781 $8.49 161
2023 Q2 48,212,884 $479,458,585 -$19,996,915 $9.92 158
2023 Q1 50,218,280 $501,703,660 +$501,692,156 $9.96 153
2022 Q4 4,232 $10,834 $2.56 2
2022 Q3 4,171 $9,760 -$87 $2.34 1
2022 Q2 4,208 $11,614 +$11,269 $2.76 1
2022 Q1 125 $456 -$10,616 $3.65 1
2021 Q4 3,035 $11,290 +$11,290 $3.72 1
2020 Q3 0 $0 -$5,139 $7.36 0
2020 Q2 1,969 $5,139 -$2,868 $2.61 1
2020 Q1 3,068 $4,755 $1.55 1
2019 Q4 3,068 $19,114 $6.23 1
2019 Q3 3,068 $18,684 $6.09 1
2019 Q2 3,068 $19,022 $6.20 1
2019 Q1 3,068 $18,684 $6.09 1
2018 Q4 3,068 $18,071 +$18,071 $5.89 1