Adamas Trust, Inc.
DE ˙ DB ˙ US6496048405
7,70 € ↑0,25 (3,36%)
2026-06-05
DEL PRIS
SecurityDE:NKZ0 / Adamas Trust, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership23,133 shares
Latest Disclosed Value $ 168,871
Comerica Bank reports 24.68% decrease in ownership of NKZ0 / Adamas Trust, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 23,133 shares of Adamas Trust, Inc. (DE:NKZ0) valued at $139,955 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 30,712 shares of Adamas Trust, Inc.. This represents a change in shares of -24.68% during the quarter. The current value of the position is $178,124 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)
2026-01-29 2025-12-31 13F ADAMAS TRUST COM 649604840 23,133 -7,579 -24.68 169 -21.50 0.0005
2025-11-14 2025-09-30 13F ADAMAS TRUST COM 649604840 30,712 -7,230 -19.06 214 -15.75 0.0008
2025-08-14 2025-06-30 13F NEW YORK MTG TR COM 649604840 37,942 -585 -1.52 254 1.60 0.0010
2025-05-14 2025-03-31 13F NEW YORK MTG TR COM 649604840 38,527 -341 -0.88 250 6.38 0.0011
2025-02-14 2024-12-31 13F/A-1 NEW YORK MTG TR COM 649604840 38,868 -1,802 -4.43 236 -8.56 0.0009
2025-02-14 2024-12-31 13F NEW YORK MTG TR COM 649604840 38,868 -1,802 236 0.0008
2024-11-14 2024-09-30 13F NEW YORK MTG TR COM 649604840 40,670 61 0.15 257 8.44 0.0010
2024-08-15 2024-06-30 13F NEW YORK MTG TR INC COM COMMON 649604840 40,609 504 1.26 237 -17.71 0.0010
2024-05-16 2024-03-31 13F NEW YORK MTG TR INC COM COMMON 649604840 40,105 -3,819 -8.69 289 -22.99 0.0012
2024-02-14 2023-12-31 13F NEW YORK MTG TR INC COM COMMON 649604840 43,924 -1,797 -3.93 375 -3.61 0.0017
2023-11-21 2023-09-30 13F NEW YORK MTG TR COMMON 649604840 45,721 45,721 388 0.0020
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.