EdgeMarketInstruments › ADAM

ADAM — ADAMAS TRUST, INC.

US Real Estate REITs equity mkt cap 893.4M
9.94 +0.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.58 · high 10.23

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.10%
1 week-1.78%
1 month+15.72%
3 months+11.94%
6 months+22.11%
Year to date+33.60%
1 year+41.19%
3 years+11.81%
5 years-42.48%

Technicals

RSI 1466.0
vs 50-day avg+6.63%
vs 200-day avg+20.17%
Volatility 1y32.2%
Max drawdown 1y-17.87%
Avg volume 30d882.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)12.68%
Paid last 12m1.2600
Payments in 12m5
Paying since2025-09-25

Measured signals that fired on ADAM

datesignal measured base rate
2026-08-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-06Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-29Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-30Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-03-27Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-10Clement Michael B.
Director
Option exercise18.7K
2026-01-27Serrano Jason T
Chief Executive Officer
Shares withheld for tax5.8K8.4149.0K
2026-01-27Mah Nicholas
President
Shares withheld for tax2.2K8.4118.8K
2026-01-27Nario-Eng Kristine Rimando
Chief Financial Officer
Shares withheld for tax7518.416.3K
2026-01-01Serrano Jason T
Chief Executive Officer
Shares withheld for tax44.6K7.30325.9K
2026-01-01Mah Nicholas
President
Shares withheld for tax26.8K7.30195.5K
2026-01-01Serrano Jason T
Chief Executive Officer
Shares withheld for tax21.5K7.30156.6K
2026-01-01Serrano Jason T
Chief Executive Officer
Shares withheld for tax19.1K7.30139.7K
2026-01-01Mah Nicholas
President
Shares withheld for tax17.5K7.30127.8K
2026-01-01Mah Nicholas
President
Shares withheld for tax14.5K7.30105.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.97.7M13.3M
VANGUARD CAPITAL MANAGEMENT LLC27.9M3.8M
STATE STREET CORP25.4M3.3M
Invesco Ltd.23.3M3.2M
Allspring Global Investments Holdings, LLC21.1M2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.9M2.6M
GEODE CAPITAL MANAGEMENT, LLC16.5M2.2M
VANGUARD PORTFOLIO MANAGEMENT LLC12.1M1.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.0M1.6M
NORTHERN TRUST CORP7.3M992.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
CERT2026-08-14on EDGAR ↗
8-K2026-08-142026-08-14on EDGAR ↗
8-A12B2026-08-14on EDGAR ↗
424B52026-08-12on EDGAR ↗
8-K2026-08-122026-08-11on EDGAR ↗
FWP2026-08-11on EDGAR ↗
424B52026-08-11on EDGAR ↗
8-K2026-08-112026-08-11on EDGAR ↗

Short selling

Avg short volume, 90d55.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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