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

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,345,336 shares
Latest Disclosed Value $ 25,379,110
State Street Corp reports 2.31% increase in ownership of NYMT / New York Mortgage Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,345,336 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $25,379,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,269,851 shares of New York Mortgage Trust, Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $23,785,339 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ADAMAS TRUST COM 649604840 3,345,336 75,485 2.31 25,379 3.14 0.0009
2026-02-13 2025-12-31 13F ADAMAS TRUST COM 649604840 3,269,851 -72,455 -2.17 24,607 2.32 0.0008
2025-11-14 2025-09-30 13F ADAMAS TRUST COM 649604840 3,342,306 -99,759 -2.90 24,050 1.32 0.0008
2025-08-14 2025-06-30 13F NEW YORK MTG TR COM 649604840 3,442,065 -65,997 -1.88 23,737 1.19 0.0009
2025-05-15 2025-03-31 13F NEW YORK MTG TR COM 649604840 3,508,062 -124,463 -3.43 23,458 3.66 0.0010
2025-02-14 2024-12-31 13F NEW YORK MTG TR COM 649604840 3,632,525 137,219 3.93 22,630 -0.83 0.0009
2024-11-14 2024-09-30 13F NEW YORK MTG TR COM 649604840 3,495,306 54,597 1.59 22,820 9.84 0.0009
2024-08-14 2024-06-30 13F NEW YORK MTG TR COM 649604840 3,440,709 -1,469 -0.04 20,775 -18.42 0.0009
2024-05-15 2024-03-31 13F NEW YORK MTG TR COM 649604840 3,442,178 77,113 2.29 25,467 -13.29 0.0011
2024-02-14 2023-12-31 13F NEW YORK MTG TR COM 649604840 3,365,065 -98,784 -2.85 29,370 -3.50 0.0014
2023-11-14 2023-09-30 13F NEW YORK MTG TR COM 649604840 3,463,849 -90,084 -2.53 30,435 -16.25 0.0017
2023-08-14 2023-06-30 13F NEW YORK MTG TR COM 649604840 3,553,933 -223,468 -5.92 36,342 -7.17 0.0019
2023-05-15 2023-03-31 13F NEW YORK MTG TR COM 649604840 3,777,401 3,777,401 39,151 0.0022
2023-05-15 2022-12-31 13F/A-99 NEW YORK MTG TR COM PAR $.02 649604501 15,223,614 546,287 3.72 40,478 13.04 0.0024
2023-05-15 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 15,223,614 546,287 40,478 0.0024
2022-11-15 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 14,677,327 -47,304 -0.32 35,807 -14.92 0.0023
2022-08-15 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 14,724,631 245,757 1.70 42,085 -22.36 0.0025
2022-05-16 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 14,478,874 14,465,022 104,425.51 54,204 903,300.00 0.0027
2022-02-14 2021-12-31 13F PUXIN ADS 74704P108 13,852 -8,462 -37.92 6 -53.85 0.0000
2022-02-14 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 13,334,072 50,931
2021-11-15 2021-09-30 13F PUXIN ADS 74704P108 22,314 -22,519 -50.23 13 -83.75 0.0000
2021-11-15 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 12,978,865 7,129 56,580 0.0030
2021-08-16 2021-06-30 13F PUXIN ADS 74704P108 44,833 -87,286 -66.07 80 -84.85 0.0000
2021-08-16 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 12,971,736 499,517 59,281 0.0031
2021-07-09 2021-03-31 13F/A-1 PUXIN ADS 74704P108 132,119 72,159 120.35 528 51.29 0.0000
2021-07-09 2021-03-31 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 12,472,219 99,669 57,004 0.0033
2021-05-17 2021-03-31 13F PUXIN ADS 74704P108 132,119 -12,240,431 528 0.0000
2021-05-17 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 12,472,219 12,340,100 57,004 0.0033
2021-02-16 2020-12-31 13F PUXIN ADS 74704P108 59,960 24,543 69.30 349 10.79 0.0000
2021-02-16 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 12,372,550 -247,213 46,894 0.0029
2020-11-10 2020-09-30 13F PUXIN ADS 74704P108 35,417 11,516 48.18 315 156.10 0.0000
2020-11-10 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 12,619,763 -383,654 33,132 0.0023
2020-08-14 2020-06-30 13F PUXIN ADS 74704P108 23,901 0 0.00 123 20.59 0.0000
2020-08-14 2020-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 13,003,417 174,724 34,587 0.0025
2020-06-19 2020-03-31 13F/A-1 PUXIN ADS 74704P108 23,901 3,357 16.34 102 -39.29 0.0000
2020-06-19 2020-03-31 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 12,828,693 4,423,465 19,884 0.0017
2020-05-11 2020-03-31 13F PUXIN ADS 74704P108 23,901 3,357 102 8.9577
2020-05-11 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 12,828,693 4,423,465 19,884 1,746.2156
2020-02-06 2019-12-31 13F PUXIN ADS 74704P108 20,544 -356 -1.70 168 0.60 0.0000
2020-02-06 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 8,405,228 1,495,162 53,867 0.0037
2019-11-14 2019-09-30 13F PUXIN ADS 74704P108 20,900 -5,890,081 -99.65 167 -99.56 0.0000
2019-11-14 2019-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 6,910,066 999,085 43,341 0.0032
2019-08-14 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 5,910,981 1,004,993 20.49 37,740 22.37 0.0028
2019-05-15 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,905,988 551,524 12.67 30,842 16.78 0.0024
2019-02-12 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,354,464 667,320 18.10 26,410 17.81 0.0024
2018-11-09 2018-09-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 3,687,144 588,581 19.00 22,417 20.38 0.0017
2018-08-14 2018-06-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 3,098,563 8,228 0.27 18,622 1.61 0.0016
2018-05-15 2018-03-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 3,090,335 675,733 27.99 18,327 23.02 0.0016
2018-02-14 2017-12-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,414,602 61,899 2.63 14,897 2.95 0.0012
2017-11-14 2017-09-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,352,703 27,132 1.17 14,470 0.01 0.0012
2017-08-14 2017-06-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,325,571 126,981 5.78 14,468 6.66 0.0013
2017-05-15 2017-03-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,198,590 33,900 1.57 13,564 -5.04 0.0012
2017-02-09 2016-12-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,164,690 153,943 7.66 14,284 18.02 0.0013
2017-01-13 2016-09-30 13F/A-1 NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,010,747 24,953 1.26 12,103 -0.09 0.0012
2016-11-14 2016-09-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 2,010,747 12,103
2016-08-12 2016-06-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,985,794 12,714 0.64 12,114 29.58 0.0013
2016-05-20 2016-03-31 13F/A-1 NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,973,080 50,122 2.61 9,349 -8.77 0.0010
2016-05-12 2016-03-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,973,080 9,349
2016-02-16 2015-12-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,922,958 -48,033 -2.44 10,248 -5.28 0.0011
2015-11-16 2015-09-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,970,991 -8,383 -0.42 10,819 -26.92 0.0013
2015-08-13 2015-06-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,979,374 59,810 3.12 14,804 -0.64 0.0016
2015-05-15 2015-03-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,919,564 207,998 12.15 14,899 12.91 0.0015
2015-02-11 2014-12-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,711,566 29,325 1.74 13,196 8.48 0.0013
2014-11-12 2014-09-30 13F/A-1 NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,682,241 -27,930 -1.63 12,165 -8.90 0.0013
2014-11-10 2014-09-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,682,241 12,165
2014-08-12 2014-06-30 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,710,171 311,003 22.23 13,353 22.61 0.0014
2014-05-15 2014-03-31 13F/A-1 NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,399,168 209,502 17.61 10,891 31.00 0.0012
2014-05-13 2014-03-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,399,168 10,891
2014-02-06 2013-12-31 13F/A-1 NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 1,189,666 -13,356 -1.11 8,314 10.53 0.0009
2014-02-06 2013-12-31 13F NEW YORK MORTGAGE TRUST Real Estate Investment Trust 649604501 775,059 4,902
2013-11-12 2013-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 1,203,022 9,700 0.81 7,522 -6.87 0.0009
2013-08-08 2013-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 1,193,322 1,193,322 8,077 0.0011
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.