Cross-fund · 4 holders
ADAM
ADAMAS TRUST INC.
CUSIP 649604840
4
Tracked holders
$142.6M
Aggregate value
19,421,499
Shares
4
Active funds
Funds holding ADAM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $97.7M | — | −149,632 | −1.1% |
| Vanguard | Institutional | Q4 2025 | $44.1M | — | −64,711 | −1.1% |
| Citadel | Multi-Strategy | Q1 2026 | $730,112 | — | +19,100 | +23.8% |
| Millennium | Multi-Strategy | Q1 2026 | $100,972 | — | −47,009 | −77.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.