ADAMAdamas Trust, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11296
Ticker: ADAM
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-06-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ADAM

Detail

Enriched 2026-08-14 20:47

Market cap: $913,178,625.76
Shares outstanding (class): 89,879,786
Shares outstanding (weighted): 89,879,786
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 221
Location: NEW YORK, NY
Homepage: https://www.adamasreit.com
Description: Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.

Market cap and share counts drift.

Funds holding this security

94 funds · 94 positions · $151.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$37.07M	0.04%	5,037,364 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$20.35M	0.00%	2,764,819 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$15.35M	0.02%	2,085,628 NS	FIGI
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$14.73M	0.47%	2,001,009 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$7.38M	1.35%	1,003,304 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.85M	0.01%	930,670 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$6.84M	1.74%	929,230 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$5.64M	0.04%	766,328 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.34M	0.04%	725,584 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$5.31M	0.08%	720,836 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$4.67M	0.05%	634,660 NS	FIGI
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I	—	$3.49M	0.50%	473,865 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$3.26M	0.08%	443,039 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.07M	0.02%	145,450 NS	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$948.2K	0.04%	128,832 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERADAM
FIGI_COMPOSITEBBG000GZ8014
FIGI_SHARE_CLASSBBG001SHHBR7
CIK0001273685
ISINUS6496048405
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.