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ADAMAS TRUST, INC.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ADAMAS TRUST, INC.

CIK 0001273685ADAMADAMGADAMHADAMI· quarter ending 2026-06-30
Shares outstanding
89,879,786
as of 2026-07-24 · 10-Q cover page, filed 2026-07-31
Held by 13F filers
52,829
selection includes debt or preferreds — no % of shares outstanding
Holders
1
+0 vs 2026-03-31 · 0 new, 0 exited
Value
$1.3M
shares -1.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-07-24)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockADAM · NASDAQ89,879,78648,745,94154.2%207649604840

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
649604840COM20748,745,94189,879,78654.2%$457.8M3 call / 1 put13DGholders →
649604873PFDnot common152,829——$1.3M—NPORTholders →
649604816PFDnot common1
$32K principal
——$809K—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 8 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (1 of 1 · 649604873)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Uniplan Investment Counsel, Inc.52,829—$1.3M-850 (-1.6%)

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021SCHEDULE 13D/A2026-08-252026-08-20147,7970.2%
PLEASANT LAKE APARTMENTS CORPSCHEDULE 13D/A2026-08-252026-08-2011,0130%
RAMAT SECURITIES LTDSCHEDULE 13D/A2026-08-252026-08-20249,491—
HORIZON GROUP PROPERTIES INC.SCHEDULE 13D/A2026-08-252026-08-2035,0000%
Amster HowardSCHEDULE 13D/A2026-08-252026-08-204,381,7644.9%
PLEASANT LAKE SKOIEN INVESTMENTS LLCSCHEDULE 13D/A2026-08-252026-08-2052,0350.1%
PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIPSCHEDULE 13D/A2026-08-252026-08-20616,0020.7%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-208,6350%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-203,4320%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-20116,1850.1%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-2025,9680%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-203180%
AMSTER LIMITED PARTNERSHIPSCHEDULE 13D/A2026-08-252026-08-20223,688—
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021SCHEDULE 13D/A2026-08-252026-08-204410%
HOWARD AMSTER 2019 CHARITABLE REMAINDER TRUST #1 U/A DTD 05/20/2019SCHEDULE 13D/A2026-08-252026-08-20267,9190.3%
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021SCHEDULE 13D/A2026-08-252026-08-202,6320%
HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993SCHEDULE 13D/A2026-08-252026-08-201100%
HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005SCHEDULE 13D/A2026-08-252026-08-205,7380%
HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998SCHEDULE 13D/A2026-08-252026-08-202650%
HOWARD AMSTER FOUNDATIONSCHEDULE 13D/A2026-08-252026-08-20345,4710.4%
HOWRAD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022SCHEDULE 13D/A2026-08-252026-08-2075,2050.1%
LAUGHLIN HOLDINGS LLCSCHEDULE 13D/A2026-08-252026-08-20223,5290.3%
NEWAX INC.SCHEDULE 13D/A2026-08-252026-08-2045,3970.1%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2025-07-172025-06-3013,842,83715.3%
HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST U/A DTD 03/09/2022SCHEDULE 13D2025-02-262025-02-2073,0050.1%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019SCHEDULE 13D2025-02-262025-02-20161,9190.2%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUS #4 U/A DTD 05/20/2019SCHEDULE 13D2025-02-262025-02-20114,1850.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.