ADAMAS TRUST, INC. — Institutional Ownership
Which tracked institutions hold ADAM, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
23
Funds holding
$239649010
Total value held
Buying
14 added/new · 8 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $127862512 | 13631398 | +358817 | +2.70% |
| 2 | State Street Corp | $33353668 | 3458825 | +113489 | +3.39% |
| 3 | Invesco Ltd. | $29666379 | 3162727 | +3162727 | NEW BUY |
| 4 | Northern Trust Corp | $10779374 | 1149187 | +157054 | +15.83% |
| 5 | Morgan Stanley | $6917524 | 737475 | -51210 | -6.49% |
| 6 | Bank Of New York Mellon Corp | $4657301 | 496514 | +3222 | +0.65% |
| 7 | Jpmorgan Chase & Co | $3843439 | 407144 | -21683 | -5.06% |
| 8 | Principal Financial Group Inc | $3788920 | 403936 | -4339 | -1.06% |
| 9 | Goldman Sachs Group Inc | $3612882 | 385169 | -113913 | -22.82% |
| 10 | Bank Of America Corp /De/ | $3461379 | 369017 | -47047 | -11.31% |
| 11 | Prudential Financial Inc | $2837919 | 302550 | +213710 | +240.56% |
| 12 | Wells Fargo & Company/Mn | $2262710 | 241227 | +34315 | +16.58% |
| 13 | Ameriprise Financial Inc | $1748778 | 185194 | +185194 | NEW BUY |
| 14 | Sei Investments Co | $1332551 | 142062 | -19462 | -12.05% |
| 15 | Ubs Group Ag | $1230122 | 131143 | +131143 | NEW BUY |
| 16 | Royal Bank Of Canada | $613000 | 65454 | +22193 | +51.30% |
| 17 | Franklin Resources Inc | $536498 | 57196 | +25095 | +78.18% |
| 18 | Citigroup Inc | $425805 | 45395 | +27282 | +150.62% |
| 19 | Janus Henderson Group Plc | $306944 | 41676 | +41676 | NEW BUY |
| 20 | Fifth Third Bancorp | $212795 | 22686 | -536 | -2.31% |
| 21 | Barclays Plc | $121255 | 12927 | -3125 | -19.47% |
| 22 | Pnc Financial Services Group, Inc. | $55709 | 5939 | +78 | +1.33% |
| 23 | Us Bancorp \De\ | $21546 | 2297 | — | Held |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.