New York Mortgage Trust, Inc.
US ˙ NasdaqGS ˙ US6496048405
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership992,133 shares
Latest Disclosed Value $ 7,302,099
Northern Trust Corp reports 4.42% increase in ownership of NYMT / New York Mortgage Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 992,133 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $7,302,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 950,110 shares of New York Mortgage Trust, Inc.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $7,054,066 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)
2026-05-14 2026-03-31 13F ADAMAS TRUST COM 649604840 992,133 42,023 4.42 7,302 5.29 0.0002
2026-02-17 2025-12-31 13F ADAMAS TRUST COM 649604840 950,110 -66,880 -6.58 6,936 -2.16 0.0009
2025-11-14 2025-09-30 13F ADAMAS TRUST COM 649604840 1,016,990 -16,180 -1.57 7,088 2.40 0.0009
2025-08-13 2025-06-30 13F NEW YORK MTG TR COM 649604840 1,033,170 -77,227 -6.95 6,922 -3.94 0.0010
2025-05-13 2025-03-31 13F NEW YORK MTG TR COM 649604840 1,110,397 -37,782 -3.29 7,206 3.58 0.0011
2025-02-14 2024-12-31 13F NEW YORK MTG TR COM 649604840 1,148,179 154,181 15.51 6,958 10.57 0.0010
2024-11-13 2024-09-30 13F NEW YORK MTG TR COM 649604840 993,998 6,389 0.65 6,292 9.10 0.0010
2024-08-14 2024-06-30 13F NEW YORK MTG TR COM 649604840 987,609 -25,994 -2.56 5,768 -20.97 0.0010
2024-05-14 2024-03-31 13F NEW YORK MTG TR COM 649604840 1,013,603 -40,794 -3.87 7,298 -18.87 0.0013
2024-02-13 2023-12-31 13F NEW YORK MTG TR COM 649604840 1,054,397 -3,529 -0.33 8,994 0.14 0.0016
2023-11-13 2023-09-30 13F NEW YORK MTG TR COM 649604840 1,057,926 297 0.03 8,982 -14.39 0.0017
2023-08-11 2023-06-30 13F NEW YORK MTG TR COM 649604840 1,057,629 -3,318 -0.31 10,492 -0.72 0.0020
2023-05-15 2023-03-31 13F NEW YORK MTG TR COM 649604840 1,060,947 1,060,947 10,567 0.0021
2023-02-13 2022-12-31 13F NEW YORK MTG TR COM 649604501 4,285,376 55,590 1.31 10,971 10.83 0.0023
2022-11-14 2022-09-30 13F NEW YORK MTG TR COM 649604501 4,229,786 -26,216 -0.62 9,898 -15.74 0.0023
2022-08-12 2022-06-30 13F NEW YORK MTG TR COM 649604501 4,256,002 -25,600 -0.60 11,747 -24.83 0.0025
2022-05-13 2022-03-31 13F NEW YORK MTG TR COM 649604501 4,281,602 -83,588 -1.91 15,628 -3.76 0.0027
2022-02-08 2021-12-31 13F NEW YORK MTG TR COM 649604501 4,365,190 125,206 2.95 16,239 -10.09 0.0027
2021-11-15 2021-09-30 13F NEW YORK MTG TR COM 649604501 4,239,984 -82,454 -1.91 18,062 -6.52 0.0032
2021-08-13 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 4,322,438 4,278,988 9,848.07 19,322 11,004.60 0.0034
2021-05-12 2021-03-31 13F PUXIN COM 74704P108 43,450 1,281 3.04 174 -29.27 0.0000
2021-05-12 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,408,923 -583,522 19,708 0.0037
2021-02-11 2020-12-31 13F PUXIN COM 74704P108 42,169 -5,397,505 -99.22 246 -98.23 0.0000
2021-02-11 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,992,445 -447,229 18,423 0.0036
2020-11-16 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 5,439,674 -206,452 -3.66 13,870 -5.88 0.0030
2020-08-14 2020-06-30 13F NEW YORK MTG TR COM 649604501 5,646,126 293,347 5.48 14,736 77.58 0.0035
2020-05-14 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 5,352,779 1,248,705 30.43 8,298 -67.55 0.0024
2020-02-14 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,104,074 378,642 10.16 25,570 12.70 0.0057
2019-11-13 2019-09-30 13F NEW YORK MTG TR COM 649604501 3,725,432 738,383 24.72 22,688 22.51 0.0054
2019-08-13 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,987,049 162,498 5.75 18,520 7.67 0.0044
2019-05-13 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 2,824,551 220,927 8.49 17,201 12.17 0.0042
2019-02-12 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 2,603,624 189,837 7.86 15,335 4.49 0.0043
2018-11-14 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,413,787 275,807 12.90 14,676 14.23 0.0036
2018-09-18 2018-06-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 2,137,980 35,280 1.68 12,848 3.03 0.0033
2018-08-14 2018-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,145,317 42,617 12,892
2018-05-09 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 2,102,700 41,634 2.02 12,470 -1.94 0.0032
2018-02-14 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 2,061,066 -44,827 -2.13 12,717 -1.81 0.0032
2017-11-13 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,105,893 -9,048 -0.43 12,951 -1.55 0.0034
2017-08-11 2017-06-30 13F NEW YORK MTG TR COM 649604501 2,114,941 95,079 4.71 13,155 5.56 0.0037
2017-05-12 2017-03-31 13F NEW YORK MTG TR COM 649604501 2,019,862 65,438 3.35 12,462 -3.39 0.0036
2017-02-13 2016-12-31 13F NEW YORK MTG TR COM 649604501 1,954,424 11,231 0.58 12,899 10.27 0.0040
2016-11-09 2016-09-30 13F NEW YORK MTG TR COM 649604501 1,943,193 31,760 1.66 11,698 0.33 0.0036
2016-08-12 2016-06-30 13F NEW YORK MTG TR COM 649604501 1,911,433 8,101 0.43 11,660 29.24 0.0038
2016-08-19 2016-03-31 13F/A-1 NEW YORK MTG TR COM 649604501 1,903,332 51,132 2.76 9,022 -8.61 0.0030
2016-05-13 2016-03-31 13F NEW YORK MTG TR COM 649604501 1,903,332 9,022
2016-02-12 2015-12-31 13F NEW YORK MTG TR COM 649604501 1,852,200 68,810 3.86 9,872 0.83 0.0033
2015-11-12 2015-09-30 13F NEW YORK MTG TR COM 649604501 1,783,390 1,783,390 0.00 9,791 0.0033
2015-08-13 2015-06-30 13F NEW YORK MTG TR COM 649604501 0 -1,509,477 -100.00 0 -100.00
2015-05-14 2015-03-31 13F NEW YORK MTG TR COM 649604501 1,509,477 90,062 6.35 11,713 7.03 0.0035
2015-02-12 2014-12-31 13F NEW YORK MTG TR COM 649604501 1,419,415 79,548 5.94 10,944 12.96 0.0033
2014-11-13 2014-09-30 13F NEW YORK MTG TR COM 649604501 1,339,867 -15,975 -1.18 9,688 -8.51 0.0030
2014-08-14 2014-06-30 13F NEW YORK MTG TR COM 649604501 1,355,842 98,509 7.83 10,589 8.25 0.0033
2014-05-14 2014-03-31 13F NEW YORK MTG TR COM 649604501 1,257,333 77,069 6.53 9,782 18.58 0.0031
2014-02-21 2013-12-31 13F/A-1 NEW YORK MTG TR COM 649604501 1,180,264 17,645 1.52 8,249 13.70 0.0026
2014-02-12 2013-12-31 13F NEW YORK MTG TR COM 649604501 1,180,264 8,249
2013-11-13 2013-09-30 13F NEW YORK MTG TR COM 649604501 1,162,619 87,279 8.12 7,255 -0.34 0.0026
2013-08-09 2013-06-30 13F NEW YORK MTG TR COM 649604501 1,075,340 1,075,340 7,280 0.0026
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.