Adamas Trust, Inc.
DE ˙ DB ˙ US6496048405
7,80 € 0,00 (0,00%)
2026-06-01
DEL PRIS
SecurityDE:NKZ0 / Adamas Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership132,671 shares
Latest Disclosed Value $ 968,498
Barclays Plc reports 38.17% decrease in ownership of NKZ0 / Adamas Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 132,671 shares of Adamas Trust, Inc. (DE:NKZ0) valued at $802,660 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 214,570 shares of Adamas Trust, Inc.. This represents a change in shares of -38.17% during the quarter. The current value of the position is $1,034,834 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ADAMAS TRUST TRUS 649604840 132,671 -81,899 -38.17 968 -35.25 0.0002
2026-03-31 2025-09-30 13F/A-3 ADAMAS TRUST TRUS 649604840 214,570 52,683 32.54 1,496 37.92 0.0003
2026-03-19 2025-09-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 150,946 -10,941 955 0.0003
2025-11-12 2025-09-30 13F ADAMAS TRUST TRUS 649604840 214,570 52,683 1,496 0.0003
2026-02-27 2025-06-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 161,887 46,960 40.86 1,085 45.50 0.0002
2025-08-14 2025-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 161,887 46,960 1 0.0002
2025-08-13 2025-06-30 13F NEW YORK MTG TR TRUS 649604840 161,887 46,960 1 0.0001
2026-03-17 2025-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 114,927 -44,555 -27.94 746 -22.88 0.0002
2025-05-15 2025-03-31 13F NEW YORK MTG TR TRUS 649604840 114,927 -44,555 1 0.0002
2026-03-19 2024-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 159,482 8,536 5.66 966 1.15 0.0003
2025-02-13 2024-12-31 13F NEW YORK MTG TR TRUS 649604840 159,482 8,536 1 0.0003
2026-03-31 2024-09-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 150,946 117,206 347.38 955 384.77 0.0003
2024-11-19 2024-09-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 150,946 117,206 1 0.0003
2024-11-15 2024-09-30 13F NEW YORK MTG TR TRUS 649604840 150,946 117,206 1 0.0001
2026-03-23 2024-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 33,740 -48,043 -58.74 197 -66.50 0.0001
2024-08-14 2024-06-30 13F NEW YORK MTG TR TRUS 649604840 33,740 -48,043 0 0.0001
2026-03-24 2024-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 81,783 -61,099 -42.76 589 -51.72 0.0002
2024-05-15 2024-03-31 13F NEW YORK MTG TR TRUS 649604840 81,783 -61,099 1 0.0002
2026-03-25 2023-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 142,882 98,415 221.32 1,219 223.08 0.0004
2024-02-15 2023-12-31 13F NEW YORK MTG TR TRUS 649604840 142,882 98,415 1 0.0004
2026-03-26 2023-09-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 44,467 -8,574 -16.16 378 -28.33 0.0002
2023-11-07 2023-09-30 13F NEW YORK MTG TR TRUS 649604840 44,467 -8,574 0 0.0002
2026-03-30 2023-06-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 53,041 5,069 10.57 526 10.27 0.0003
2023-09-20 2023-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 53,041 5,069 1 0.0003
2023-08-03 2023-06-30 13F NEW YORK MTG TR TRUS 649604840 53,041 5,069 1 0.0003
2026-03-30 2023-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 47,972 47,972 478 0.0002
2023-05-04 2023-03-31 13F NEW YORK MTG TR TRUS 649604840 47,972 47,972 0 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.