ADAMAS TRUST INC. (ADAM): Institutional Ownership
Hedge funds and institutional managers reporting a position in ADAM · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$14.4M
Across holders
Last Price
$9.51
2026-06-26
Sector
Financials
GICS
Holder activity5 new4 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 979K | $5.9M | 41.2% | 0.0% | New | — | Q4 2024 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 301K | $2.2M | 15.4% | 0.0% | Added | +$1.6M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 218K | $1.6M | 11.2% | 0.0% | Added | +$1.6M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 167K | $1.2M | 8.5% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 137K | $1.0M | 7.0% | 0.0% | Added | +$684K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 122K | $889K | 6.2% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 65K | $477K | 3.3% | 0.0% | Reduced | $-858K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 56K | $414K | 2.9% | 0.0% | Added | +$297K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 44K | $326K | 2.3% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 28K | $204K | 1.4% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 14K | $92K | 0.6% | 0.0% | New | — | Q1 2025 |
New
Hedge Fund
$5.9M· 41.2% of total· 0.0% port· 979K sh· — QoQ· Q4 2024
Added
Hedge Fund
$2.2M· 15.4% of total· 0.0% port· 301K sh· +$1.6M QoQ· Q1 2026
Added
Hedge Fund
$1.6M· 11.2% of total· 0.0% port· 218K sh· +$1.6M QoQ· Q1 2026
Reduced
Hedge Fund
$1.2M· 8.5% of total· 0.0% port· 167K sh· $-1.5M QoQ· Q1 2026
Added
Hedge Fund
$1.0M· 7.0% of total· 0.0% port· 137K sh· +$684K QoQ· Q1 2026
New
Hedge Fund
$889K· 6.2% of total· 0.0% port· 122K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$477K· 3.3% of total· 0.0% port· 65K sh· $-858K QoQ· Q1 2026
Added
Hedge Fund
$414K· 2.9% of total· 0.0% port· 56K sh· +$297K QoQ· Q1 2026
New
Hedge Fund
$326K· 2.3% of total· 0.0% port· 44K sh· — QoQ· Q1 2026
New
Hedge Fund
$204K· 1.4% of total· 0.0% port· 28K sh· — QoQ· Q4 2025
New
Hedge Fund
$92K· 0.6% of total· 0.0% port· 14K sh· — QoQ· Q1 2025