As of the latest SEC filings, ADAMAS TRUST, INC. (ADAM) is held by 190 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $37,074,999.04 in market value, representing 0.04% of its portfolio.
Funds holding ADAMAS TRUST, INC. (ADAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADAM
- CIK:
- 0001273685
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $37,074,999.04 | 5,037,364 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,349,067.84 | 2,764,819 | Mar 31, 2026 | May 28, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 3.71% | $16,164,976.56 | 1,961,769 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $15,350,222.08 | 2,085,628 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.47% | $14,727,426.24 | 2,001,009 | Mar 31, 2026 | May 27, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 1.07% | $13,630,957.52 | 1,517,924 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,641,225.68 | 850,916 | Apr 30, 2026 | Jun 26, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 1.35% | $7,384,317.44 | 1,003,304 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,849,731.20 | 930,670 | Mar 31, 2026 | May 28, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 1.74% | $6,839,132.80 | 929,230 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.07% | $6,609,658.32 | 802,143 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,640,174.08 | 766,328 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $5,340,298.24 | 725,584 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.19% | $5,309,218.46 | 591,227 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.08% | $5,305,352.96 | 720,836 | Mar 31, 2026 | May 28, 2026 |
|
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
ETF | Invesco | 0.85% | $5,232,861.52 | 582,724 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $4,671,097.60 | 634,660 | Mar 31, 2026 | May 28, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.93% | $4,282,217.13 | 4,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.50% | $3,487,646.40 | 473,865 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,478,606.64 | 422,161 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,477,296.48 | 422,002 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,345,786.08 | 406,042 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.08% | $3,260,767.04 | 443,039 | Mar 31, 2026 | May 28, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.36% | $3,088,800.00 | 130,000 | Feb 27, 2026 | Apr 23, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.04% | $2,362,795.28 | 286,747 | Feb 28, 2026 | Apr 28, 2026 |
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