WAVEMAN · COMPANY

ADAM · Adamas Trust, Inc.

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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ADAM

Name: ADAMAS TRUST, INC. (ADAM) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

ADAMAS TRUST, INC.

INVESTMENT VEHICLES · REAL ESTATE INVESTMENT TRUSTS · CIK 0001273685

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

115

13F, latest reported quarter

REVENUE GROWTH

XBRL, annual

NET MARGIN

CONVERSIONS · 180D

codes C/M, not in net · no price filed

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

115 funds added or opened last quarter

more than 78% of Investment Vehicles

REVENUE

no revenue reported in any filing

MARGIN

no margin: this company reports no revenue to divide by

BUYBACKS

$5.0M repurchased, FY to 2026-06-30

below 64% of Investment Vehicles

SHORT

3.3% of shares outstanding short · 3.3 days to cover · settled 2026-07-31

more than 57% of Investment Vehicles

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

115 funds added or opened positions in the latest 13F quarter, of 207 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +55.6%

+55.6%12M

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 115 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

TPL EQIX BRT ACR IRM NYC IDCC SPG MDV MDRR DLB AAT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for ADAMAS TRUST, INC. in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

13,631,398.0 sh

$127.9M

VANGUARD CAPITAL MANAGEMENT LLC

3,646,199.0 sh

$34.2M

STATE STREET CORP

3,458,825.0 sh

$33.4M

Invesco Ltd.

3,162,727.0 sh

$29.7M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2,610,594.0 sh

$24.5M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco KBW High Dividend Yield Financial ETF

$16.2M POSITION · AS OF 2026-02-28

3.7%

Invesco S&P SmallCap High Dividend Low Volatility ETF

$1.6M POSITION · AS OF 2026-02-28

2.2%

VanEck Mortgage REIT Income ETF

$6.8M POSITION · AS OF 2026-03-31

1.7%

Invesco S&P Smallcap 600 Pure Growth ETF

$1.8M POSITION · AS OF 2026-04-30

1.5%

iShares Mortgage Real Estate ETF

$7.4M POSITION · AS OF 2026-03-31

1.4%

Hoya Capital High Dividend Yield ETF

$1.3M POSITION · AS OF 2026-02-28

1.3%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · Mr. Serrano

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$8.2M

$11.0M

$4.2M

-9%

+14%

2024

$3.9M

$1.4M

$2.2M

-33%

-2%

2023

$5.6M

$3.5M

$2.3M

-17%

-2%

2022

$4.8M

$3.5M

$1.5M

-12%

-15%

2021

$5.4M

$4.2M

$2.7M

+11%

+16%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
OPERATING INCOME	$137.8M	$-92.9M	$-77.7M	$-340.1M
NET INCOME	$149.0M	$-62.0M	$-48.7M	$-298.6M
EPS (DILUTED)	1.10	-1.14	-0.99	-3.61
OPERATING CASH FLOW	$134.0M	$14.1M	$30.0M	$91.8M
CASH	$210.3M	$167.4M	$187.1M	$244.7M
LONG-TERM DEBT	$735.8M	$573.2M	$934.1M	$542.5M
BUYBACKS	$1.5M	$3.5M	$8.6M	$44.4M
DIVIDENDS PAID	$75.5M	$74.9M	$128.8M	$151.8M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE