New York Mortgage Trust, Inc.
US ˙ NasdaqGS ˙ US6496048405
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,170,045 shares
Latest Disclosed Value $ 23,331,531
Invesco Ltd. reports 0.13% decrease in ownership of NYMT / New York Mortgage Trust, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,170,045 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $23,331,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,174,247 shares of New York Mortgage Trust, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $22,539,020 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)
2026-05-12 2026-03-31 13F ADAMAS TRUST COM 649604840 3,170,045 -4,202 -0.13 23,332 0.69 0.0004
2026-02-19 2025-12-31 13F ADAMAS TRUST COM 649604840 3,174,247 243,955 8.33 23,172 13.45 0.0036
2025-11-13 2025-09-30 13F ADAMAS TRUST COM 649604840 2,930,292 -211,512 -6.73 20,424 -2.97 0.0032
2025-08-13 2025-06-30 13F NEW YORK MTG TR COM 649604840 3,141,804 404,555 14.78 21,050 18.50 0.0036
2025-05-12 2025-03-31 13F NEW YORK MTG TR COM 649604840 2,737,249 -470,190 -14.66 17,765 -8.61 0.0034
2025-02-13 2024-12-31 13F NEW YORK MTG TR COM 649604840 3,207,439 542,002 20.33 19,437 15.20 0.0036
2024-11-12 2024-09-30 13F NEW YORK MTG TR COM 649604840 2,665,437 -113,146 -4.07 16,872 3.98 0.0033
2024-08-13 2024-06-30 13F NEW YORK MTG TR COM 649604840 2,778,583 728,265 35.52 16,227 9.92 0.0034
2024-05-14 2024-03-31 13F NEW YORK MTG TR COM 649604840 2,050,318 259,501 14.49 14,762 -3.36 0.0032
2024-02-13 2023-12-31 13F NEW YORK MTG TR COM 649604840 1,790,817 1,282,239 252.12 15,276 253.83 0.0036
2023-11-13 2023-09-30 13F NEW YORK MTG TR COM 649604840 508,578 -3,770 -0.74 4,318 -15.05 0.0012
2023-08-11 2023-06-30 13F NEW YORK MTG TR COM 649604840 512,348 -78,405 -13.27 5,082 -13.62 0.0013
2023-05-12 2023-03-31 13F NEW YORK MTG TR COM 649604840 590,753 590,753 5,884 0.0016
2023-02-13 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,928,292 -268,319 -12.22 4,936 -3.97 0.0014
2022-11-14 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,196,611 -2,005,392 -47.72 5,140 -55.68 0.0017
2022-08-15 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 4,202,003 -1,807,667 -30.08 11,597 -47.13 0.0035
2022-05-16 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 6,009,670 1,259,010 26.50 21,935 24.12 0.0056
2022-02-14 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 4,750,660 2,005,527 73.06 17,672 51.11 0.0043
2021-11-15 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,745,133 561,126 25.69 11,695 19.80 0.0030
2021-08-17 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 2,184,007 828,847 61.16 9,762 61.17 0.0024
2021-05-17 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,355,160 -110,250 -7.52 6,057 12.00 0.0016
2021-02-16 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,465,410 -34,940 -2.33 5,408 41.35 0.0016
2020-11-16 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,500,350 -351,445 -18.98 3,826 -20.84 0.0013
2020-08-14 2020-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,851,795 -6,353,135 -77.43 4,833 -62.00 0.0017
2020-05-15 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 8,204,930 8,194,918 81,850.96 12,718 15,409.76 0.0054
2020-02-14 2019-12-31 13F PUXIN ADS 74704P108 10,012 -7,823,166 -99.87 82 -99.83 0.0000
2020-02-14 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 8,465,493 632,315 52,740 0.0164
2019-11-14 2019-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 7,833,178 616,318 8.54 47,704 6.61 0.0125
2019-08-14 2019-06-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 7,216,860 1,024,603 16.55 44,745 18.65 0.0115
2019-08-14 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 7,216,860 -6,132,744 44,745
2019-05-15 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 6,192,257 828,834 15.45 37,711 19.38 0.0127
2019-02-14 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 5,363,423 1,817,439 51.25 31,590 46.52 0.0121
2018-11-14 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 3,545,984 221,990 6.68 21,560 7.92 0.0068
2018-08-14 2018-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 3,323,994 2,654,901 396.79 19,977 403.45 0.0066
2018-05-15 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 669,093 274,948 69.76 3,968 63.16 0.0015
2018-02-14 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 394,145 8,371 2.17 2,432 2.49 0.0009
2017-11-14 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 385,774 12,138 3.25 2,373 2.11 0.0009
2017-08-14 2017-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 373,636 -13,990 -3.61 2,324 -2.80 0.0007
2017-05-15 2017-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 387,626 75,787 24.30 2,391 16.18 0.0008
2017-02-14 2016-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 311,839 268,853 625.44 2,058 694.59 0.0007
2016-11-14 2016-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 42,986 -202,500 -82.49 259 -82.70 0.0001
2016-08-15 2016-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 245,486 -667 -0.27 1,497 28.39 0.0005
2016-05-16 2016-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 246,153 89,418 57.05 1,166 39.64 0.0005
2016-02-16 2015-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 156,735 42,383 37.06 835 32.96 0.0003
2015-11-16 2015-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 114,352 5,595 5.14 628 -22.85 0.0003
2015-08-14 2015-06-30 13F NEW YORK MORTGAGE TRUST COMMON 649604501 108,757 -936 -0.85 814 -4.35 0.0003
2015-05-15 2015-03-31 13F NEW YORK MORTGAGE TRUST COMMON 649604501 109,693 42,041 62.14 851 63.03 0.0003
2015-02-13 2014-12-31 13F NEW YORK MORTGAGE TRUST COMMON 649604501 67,652 2,288 3.50 522 10.36 0.0002
2014-11-14 2014-09-30 13F NEW YORK MORTGAGE TRUST COMMON 649604501 65,364 -6,099 -8.53 473 -15.23 0.0002
2014-08-14 2014-06-30 13F NEW YORK MORTGAGE TRUST COMMON 649604501 71,463 -3,353 -4.48 558 -4.12 0.0002
2014-05-15 2014-03-31 13F NEW YORK MORTGAGE TRUST COMMON 649604501 74,816 74,107 10,452.33 582 11,540.00 0.0002
2014-02-13 2013-12-31 13F NEW YORK MORTGAGE TRUST COMMON 649604501 709 -18,775 -96.36 5 -95.90 0.0000
2013-11-13 2013-09-30 13F NEW YORK MORTGAGE TRUST COMMON 649604501 19,484 4,689 31.69 122 22.00 0.0001
2013-08-14 2013-06-30 13F NEW YORK MORTGAGE TRUST COMMON 649604501 14,795 14,795 100 0.0000
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.