13FBOX
ADAMAS TRUST INC. · 13F Institutional Holdings
Options Calculator Rankings
A

ADAMAS TRUST INC.

ADAM
Institutions
204
Combined AUM (Q2 2026)
$461.6M
Combined Shares (Q2 2026)
49.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.0M
112 · 43 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.9M
78 · 25 Exit · ≈
⚖️ Net
+1.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$461.6M
Institutions
204
New Buys
43
Adds
69
Reduces
53
Exits
25
Unchanged
39
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#54$127.9M13.6M$97.7M13.3M+358,817+2.70%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#100$34.2M3.6M$27.9M3.8M-141,246-3.73%Reduce
STATE STREET CORP
<0.01%<0.01%#83$33.4M3.5M$25.4M3.3M+113,489+3.39%Add
Invesco Ltd.
<0.01%<0.01%#46$29.7M3.2M$23.3M3.2M-7,318-0.23%Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.03%#12$24.5M2.6M$18.9M2.6M+46,694+1.82%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$21.4M2.3M$16.5M2.2M+37,533+1.68%Add
Allspring Global Investments Holdings, LLC
0.03%0.04%#11$20.1M2.2M$21.1M2.9M-703,489-24.53%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#99$16.3M1.7M$12.1M1.6M+89,311+5.42%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#56$13.7M1.5M$12.0M1.6M-172,169-10.54%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#73$10.8M1.1M$7.3M992,133+157,054+15.83%Add
VAN ECK ASSOCIATES CORP
0.01%0.01%#30$8.3M880,853$7.0M952,237-71,384-7.50%Reduce
MORGAN STANLEY
<0.01%<0.01%#121$6.9M737,475$5.3M761,493-24,018-3.15%Reduce
WOLVERINE ASSET MANAGEMENT LLC
0.05%0.02%#5$5.5M588,672$2.3M312,958+275,714+88.10%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#78$5.1M544,381$4.1M551,566-7,185-1.30%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#98$4.7M496,514$3.6M493,292+3,222+0.65%Add
Nuveen, LLC
<0.01%<0.01%#81$4.5M478,562$1.4M196,946+281,616+142.99%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#146$3.8M407,144$3.1M428,827-21,683-5.06%Reduce
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#55$3.8M403,936$3.0M408,275-4,339-1.06%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#130$3.6M385,169$3.7M499,082-113,913-22.82%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#144$3.5M369,017$3.1M416,064-47,047-11.31%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#137$3.4M363,742$1.1M146,271+217,471+148.68%Add
PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#38$2.8M302,550$653,86288,840+213,710+240.56%Add
Qube Research & Technologies Ltd
<0.01%<0.01%#43$2.7M289,489$2.2M300,847-11,358-3.78%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#24$2.7M288,165$2.2M300,431-12,266-4.08%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#88$2.6M275,924$1.7M225,313+50,611+22.46%Add
JUPITER ASSET MANAGEMENT LTD
0.01%#18$2.6M275,313$00+275,313New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#148$2.4M252,767$2.0M270,527-17,760-6.56%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#120$2.3M241,227$1.5M206,912+34,315+16.58%Add
LAZARD ASSET MANAGEMENT LLC
<0.01%#39$2.0M216,918$00+216,918New Buy
FMR LLC
<0.01%<0.01%#169$2.0M210,553$392,82453,373+157,180+294.49%Add
Legal & General Group Plc
<0.01%<0.01%#118$1.9M201,752$1.5M197,141+4,611+2.34%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#67$1.9M198,020$1.1M153,479+44,541+29.02%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#68$1.8M196,586$1.7M227,057-30,471-13.42%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#122$1.7M185,194$1.4M192,235-7,041-3.66%Reduce
Swiss National Bank
<0.01%<0.01%#92$1.6M172,530$1.2M169,230+3,300+1.95%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#150$1.6M169,565$730,11299,200+70,365+70.93%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#133$1.5M164,521$1.2M167,677-3,156-1.88%Reduce
VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#93$1.5M157,785$241,19532,771+125,014+381.48%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#158$1.4M153,223$983,000133,445+19,778+14.82%Add
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#40$1.4M148,712$987,572134,181+14,531+10.83%Add
Point Nemo Capital, LLC
0.69%#2$1.4M144,933$00+144,933New Buy
SEI INVESTMENTS CO
<0.01%<0.01%#76$1.3M142,062$1.2M161,524-19,462-12.05%Reduce
Quantinno Capital Management LP
<0.01%<0.01%#63$1.3M139,123$781,691106,208+32,915+30.99%Add
Penserra Capital Management LLC
0.01%0.01%#20$1.3M138,243$1.2M164,317-26,074-15.87%Reduce
UBS Group AG
<0.01%<0.01%#156$1.2M131,143$1.5M201,029-69,886-34.76%Reduce
Verition Fund Management LLC
<0.01%<0.01%#64$1.1M120,555$1.0M137,196-16,641-12.13%Reduce
GUGGENHEIM CAPITAL LLC
0.01%<0.01%#25$1.0M109,885$149,57720,323+89,562+440.69%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#113$996,559106,243$445,54560,536+45,707+75.50%Add
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#94$896,30695,555$607,50982,542+13,013+15.77%Add
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#61$892,54595,154$650,00088,319+6,835+7.74%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow