ADAMAS TRUST

ADAMZ

CUSIP 649604857 Nasdaq PREFERRED STOCK

Reported in filings as: ADAMAS TRUST INC

Option CUSIPs: 649604900 649604950

ADAMAS TRUST profile

Institutional ownership · Q4 2025

Institutional holders 1 Unchanged vs Q3 2025

Reported value $32.8K -1.8% vs Q3 2025

Shares held 1.7K 0 shares

Quarter Q4 2025 Period ended Dec 31, 2025

1 institutional manager reported holding 1,700 shares worth $32,844 on Form 13F for Q4 2025, against 1 in Q3 2025. Share positions on CUSIP 649604857 only; option legs and principal-amount lines are not counted.

Top 1 institutional holders · Q4 2025

Largest Q4 2025 Form 13F holders of CUSIP 649604857 by reported value
#	Manager	Shares	Value	% of portfolio	Change	Position page
1	NBC SECURITIES INC	1,700	$32.8K	< 0.01%	—	Position

Values as reported on each manager's Q4 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 649604857 by quarter
Quarter	Holders	Shares	Value
Q4 2025	1	1.7K	$32.8K
Q3 2025	1	1.7K	$33.4K
Q2 2025	1	1.7K	$31.0K

Q2 2025–Q4 2025, as reported on Form 13F.

Fund holders · N-PORT

1 fund

Largest fund holders of CUSIP 649604857 reported on Form N-PORT
Fund	Value	% of fund	As of
Virtus InfraCap Preferred and Income Securities ETF	$5.9K	0.47%	Jul 2026

1 fund reported holding $5,884 in total on their latest public Form N-PORT reports, the most recent dated July 2026.

Annual & quarterly reports

10-K · FY2025 Filed 2026-02-20

Business · Risk Factors · Management's Discussion and Analysis
10-Q · Q2 FY2026 Filed 2026-07-31

Management's Discussion and Analysis · Controls and Procedures · Risk Factors

All ADAMAS TRUST SEC filings

Insiders · Form 4

No open-market purchases or sales by ADAMAS TRUST insiders in the last 12 months.

Latest filings

Steven G Norcutt 2026-06-23 Award
Audrey Greenberg 2026-06-23 Award
Lisa A Pendergast 2026-06-23 Award
Michael B. Clement 2026-06-23 Award
Gena Cheng 2026-06-23 Award

All ADAMAS TRUST insider filings

Ownership explorer

Security Details

CUSIP	649604857
Symbol	ADAMZ
Type	Preferred stock
Class	PREFERREDSTK as filed on 13F
Exchange	Nasdaq
Company	ADAMAS TRUST

Other securities from this issuer

Name	Symbol	CUSIP	Type
ADAMAS TRUST INC	ADAMI	649604832	Common stock
ADAMAS TRUST INC	ADAM	649604840	Common stock
NEW YORK MORTGAGE TRUST INC	NTR	649604105	Common stock
NEW YORK MTG TR INC	ADAM	649604501	Common stock
NEW YORK MTG TR INC	ADAMO	649604905	Common stock
NEW YORK MTG TR INC	—	649604901	Common stock
NEW YORK MTG TR INC	—	649604951	Common stock
NEWYORK MTG TR INC	—	649604955	Common stock
New York Mortgage Trust Inc Ne	NMTR	649604204	Common stock
ADAMAS TRUST INC	ADAMG	649604824	Preferred stock
ADAMAS TRUST INC	ADAMM	649604873	Preferred stock
ADAMAS TRUST INC	ADAMN	649604881	Preferred stock

Identifier History

Type	Value	From	To
CUSIP	649604857	2021-11-29	Current

Listing History

Symbol	Exchange	From	To
ADAMZ	Nasdaq	2025-09-09	Current
NYMTZ	Nasdaq	2021-11-29	Current