§ REAL ESTATE
USD · Real EstateADAM
ADAMAS TRUST INC
USDSector · Real EstateBeta · 1.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
122 increased/new, 53 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 4.5 | P/B | 0.46 |
| EPS (TTM) | 2.20 | Dividend | 10.70% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.3M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | n/a | n/a |
| State Street | 3.3M | 0.0% | +2% |
| Allspring Global Investments Holdings, LLC | 2.9M | 0.0% | −15% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.6M | 0.0% | +8% |
| Geode Capital Management | 2.2M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for ADAM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.5% · 0 holders
PASSIVE / INDEX25.8% · 8 holders
OTHER16.6% · 112 holders
DEALER / BANK8.4% · 22 holders
QUALITY / COMPOUNDER4.4% · 12 holders
INCOME / DEFENSIVE1.7% · 21 holders
SYSTEMATIC / QUANT0.4% · 7 holders
TACTICAL / MACRO0.2% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ADAM in the last 180 days.