ADAMAS TRUST INC. COM is a security (CUSIP 649604840) tracked across SEC portfolio filings. 198 institutional managers reported $319.2M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
Showing 15 of 198 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $97.7M | 13,272,581 |
| VANGUARD GROUP INC | Valley Forge, PA | $44.1M | 6,035,999 |
| STATE STREET CORP | BOSTON, MA | $25.4M | 3,345,336 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $21.1M | 2,867,614 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $18.9M | 2,563,900 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $16.5M | 2,239,700 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $12.0M | 1,633,004 |
| NORTHERN TRUST CORP | CHICAGO, IL | $7.3M | 992,133 |
| MORGAN STANLEY | NEW YORK, NY | $5.8M | 788,685 |
| Bank of New York Mellon Corp | NEW YORK, NY | $4.7M | 496,514 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $3.8M | 403,936 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.7M | 499,082 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.1M | 428,827 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.1M | 416,064 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $2.3M | 312,958 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.8M | 0.84% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $4.0M | 2.29% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.1M | 2.22% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $582K | 0.53% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $498K | 5.05% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $374K | 4.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $342K | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $329K | 0.11% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $87K | 2.08% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $17K | 0.13% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-184 | -0.00% |