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

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership88,840 shares
Latest Disclosed Value $ 653,862
Prudential Financial Inc reports 80.35% decrease in ownership of NYMT / New York Mortgage Trust, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 88,840 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $653,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 452,024 shares of New York Mortgage Trust, Inc.. This represents a change in shares of -80.35% during the quarter. The current value of the position is $631,652 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)
2026-05-13 2026-03-31 13F ADAMAS TRUST COM 649604840 88,840 -363,184 -80.35 654 -80.21 0.0005
2026-02-13 2025-12-31 13F ADAMAS TRUST COM 649604840 452,024 364,544 416.72 3,300 441.71 0.0040
2025-11-13 2025-09-30 13F ADAMAS TRUST COM 649604840 87,480 -9,150 -9.47 610 -5.87 0.0007
2025-08-12 2025-06-30 13F NEW YORK MTG TR COM 649604840 96,630 5,315 5.82 647 9.29 0.0008
2025-05-13 2025-03-31 13F NEW YORK MTG TR COM 649604840 91,315 -3,180 -3.37 593 3.50 0.0008
2025-02-11 2024-12-31 13F NEW YORK MTG TR COM 649604840 94,495 0 0.00 573 -4.35 0.0008
2024-11-14 2024-09-30 13F NEW YORK MTG TR COM 649604840 94,495 -7,000 -6.90 598 1.01 0.0008
2024-08-13 2024-06-30 13F NEW YORK MTG TR COM 649604840 101,495 -3,150 -3.01 593 -21.38 0.0009
2024-05-14 2024-03-31 13F NEW YORK MTG TR COM 649604840 104,645 0 0.00 753 -15.58 0.0011
2024-02-13 2023-12-31 13F NEW YORK MTG TR COM 649604840 104,645 -2,699 -2.51 893 -2.09 0.0013
2023-11-13 2023-09-30 13F NEW YORK MTG TR COM 649604840 107,344 -5,670 -5.02 911 184.69 0.0014
2023-08-11 2023-06-30 13F NEW YORK MTG TR COM 649604840 113,014 22,573 24.96 321 25.00 0.0005
2023-05-12 2023-03-31 13F NEW YORK MTG TR COM 649604840 90,441 90,441 257 0.0004
2023-02-14 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 374,921 -9,415 -2.45 960 -12.10 0.0016
2022-11-04 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 384,336 -30,995 -7.46 1,091 -18.46 0.0018
2022-08-15 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 415,331 -19,615 -4.51 1,338 -15.74 0.0021
2022-05-13 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 434,946 -294,518 -40.37 1,588 -41.47 0.0021
2022-02-14 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 729,464 319,317 77.85 2,713 55.29 0.0034
2021-11-15 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 410,147 -4,257 -1.03 1,747 -5.67 0.0024
2021-08-16 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 414,404 -20,156 -4.64 1,852 -4.63 0.0025
2021-05-12 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 434,560 -149,048 -25.54 1,942 -9.88 0.0029
2021-08-16 2020-12-31 13F/A-1 NEW YORK MTG TR COM PAR $.02 0003 649604501 583,608 -105,240 -15.28 2,155 22.65 0.0036
2021-02-16 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 583,608 -105,240 2,154 0.0036
2020-11-16 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 688,848 -4,642 -0.67 1,757 -2.93 0.0033
2020-08-12 2020-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 693,490 -125,160 -15.29 1,810 42.63 0.0035
2020-05-12 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 818,650 111,683 15.80 1,269 -71.19 0.0028
2020-02-11 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 706,967 44,340 6.69 4,404 9.14 0.0065
2019-11-13 2019-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 662,627 7,660 1.17 4,035 -0.64 0.0064
2019-08-08 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 654,967 97,750 17.54 4,061 19.69 0.0063
2019-05-15 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 557,217 133,978 31.66 3,393 36.10 0.0057
2019-02-07 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 423,239 38,569 10.03 2,493 6.58 0.0044
2018-11-07 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 384,670 41,680 12.15 2,339 13.49 0.0034
2018-08-13 2018-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 342,990 1,830 0.54 2,061 1.88 0.0031
2018-05-04 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 341,160 173,260 103.19 2,023 95.27 0.0031
2018-02-13 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 167,900 -740 -0.44 1,036 -0.10 0.0014
2017-11-02 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 168,640 1,920 1.15 1,037 0.00 0.0017
2017-08-07 2017-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 166,720 940 0.57 1,037 1.37 0.0015
2017-05-10 2017-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 165,780 0 0.00 1,023 -6.49 0.0016
2017-02-07 2016-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 165,780 22,400 15.62 1,094 26.77 0.0018
2016-11-04 2016-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 143,380 -71,870 -33.39 863 -34.27 0.0014
2016-08-09 2016-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 215,250 33,500 18.43 1,313 52.50 0.0022
2016-05-09 2016-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 181,750 -364,700 -66.74 861 -70.43 0.0015
2016-02-12 2015-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 546,450 379,700 227.71 2,912 218.25 0.0053
2015-11-10 2015-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 166,750 156,100 1,465.73 915 1,043.75 0.0018
2015-08-06 2015-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 10,650 -45,400 -81.00 80 -81.61 0.0001
2015-05-01 2015-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 56,050 45,600 436.36 435 437.04 0.0008
2015-02-06 2014-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 10,450 10,450 0.00 81 0.0001
2014-11-12 2014-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -16,950 -100.00 0 -100.00
2014-08-13 2014-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 16,950 -46,150 -73.14 132 -73.12 0.0002
2014-05-14 2014-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 63,100 63,100 491 0.0009
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.