ADAMAS TRUST, INC. — Institutional Ownership
Which tracked institutions hold ADAM, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
22
Funds holding
$179397613
Total value held
Buying
14 added/new · 7 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $97686195 | 13272581 | -149632 | -1.11% |
| 2 | State Street Corp | $25379110 | 3345336 | +75485 | +2.31% |
| 3 | Invesco Ltd. | $23172004 | 3174247 | +243955 | +8.33% |
| 4 | Northern Trust Corp | $7302099 | 992133 | +42023 | +4.42% |
| 5 | Morgan Stanley | $5804732 | 788685 | -100612 | -11.31% |
| 6 | Goldman Sachs Group Inc | $3673244 | 499082 | +23344 | +4.91% |
| 7 | Bank Of New York Mellon Corp | $3630625 | 493292 | -25462 | -4.91% |
| 8 | Bank Of America Corp /De/ | $3062231 | 416064 | -16338 | -3.78% |
| 9 | Principal Financial Group Inc | $3004905 | 408275 | +7947 | +1.99% |
| 10 | Wells Fargo & Company/Mn | $1999146 | 273856 | +13043 | +5.00% |
| 11 | Ameriprise Financial Inc | $1423265 | 192235 | -2935 | -1.50% |
| 12 | Sei Investments Co | $1188802 | 161524 | — | NEW BUY |
| 13 | Prudential Financial Inc | $653862 | 88840 | -363184 | -80.35% |
| 14 | Royal Bank Of Canada | $318000 | 43261 | — | NEW BUY |
| 15 | Janus Henderson Group Plc | $306944 | 41676 | — | NEW BUY |
| 16 | Franklin Resources Inc | $236263 | 32101 | — | NEW BUY |
| 17 | Fifth Third Bancorp | $170914 | 23222 | +22784 | +5201.83% |
| 18 | Citigroup Inc | $132225 | 18113 | -24139 | -57.13% |
| 19 | Barclays Plc | $118143 | 16052 | — | NEW BUY |
| 20 | M&T Bank Corp | $74862 | 10255 | — | NEW BUY |
| 21 | Pnc Financial Services Group, Inc. | $43136 | 5861 | +47 | +0.81% |
| 22 | Us Bancorp \De\ | $16906 | 2297 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.