As of the latest SEC filings, ADAMAS TRUST, INC. (ADAMN) is held by 5 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $40,543,805.64 in market value, representing 1.73% of its portfolio.
Funds holding ADAMAS TRUST, INC. (ADAMN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADAMN
- CIK:
- 0001273685
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.73% | $40,543,805.64 | 1,715,051 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.07% | $9,826,849.71 | 453,059 | Mar 31, 2026 | May 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.40% | $3,419,809.68 | 144,662 | Apr 30, 2026 | Jun 26, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.05% | $1,265,816.26 | 55,567 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.55% | $654,851.64 | 27,701 | Apr 30, 2026 | Jun 22, 2026 |
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