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New York Mortgage Trust
ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ • NASDAQ
New York Mortgage Trust is a reit - mortgage company in the real estate sector on NASDAQ, led by Jason T. Serrano, with a market cap of $674.6M. As of Q3 2025, 53% of shares are held by 171 institutional investors, with BlackRock, Inc. as the largest holder at 14.63%.
Chief Executive OfficerJason T. Serrano
Market Cap$674.6M
REIT - Mortgage
Real Estate
Employees70.0
Websitenymtrust.com
Country
United States of America
Overview
Overview of institutional ownership in ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ as of Q3 2025 with a market cap of $629.5M
All Institutions
- Institutions
- 171
- Value Held
- $336.6M
- Shares Held
- 48.2M
- Avg Position
- $1.9M
- Median Position
- $170.6K
Hedge Funds
- Hedge Funds
- 16
- Value Held
- $13.8M
- Shares Held
- 2.0M
- Avg Position
- $863.9K
- Median Position
- $476.2K
Ownership Breakdown
Based on market cap of $629.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $92.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $42.5M 0.00% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $25.1M 0.04% of portfolio |
 STATE STREET CORP Institution | $24.1M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $20.4M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $15.6M 0.00% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $15.3M 0.02% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $10.5M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $7.1M 0.00% of portfolio |
 VAN ECK ASSOCIATES CORP ETF Provider | $5.4M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ in Q3 2025
- Net Flow
- −$309.2M
- Buyers
- 1
- Sellers
- 148
- Total Bought
- +$1.4M
- Total Sold
- −$310.6M
- Avg Position
- $60.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$1.4M +153.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$93.6M −14.0M shares |
VANGUARD GROUP INC Institution | −$41.8M −6.2M shares |
Allspring Global Investments Holdings, LLC Long Only Manager | −$25.8M −3.8M shares |
STATE STREET CORP Institution | −$23.7M −3.4M shares |
Invesco Ltd. ETF Provider | −$21.1M −3.1M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$15.1M −2.2M shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | −$13.7M −2.0M shares |
NORTHERN TRUST CORP Institution | −$6.9M −1.0M shares |
 MORGAN STANLEY RIA/Wealth | −$6.7M −1.0M shares |
 Bank of New York Mellon Corp Institution | −$5.4M −808.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ in Q3 2025
- New Positions
- 21
- New Value
- $1.8M
- Exited Positions
- 27
- Exited Value
- $9.1M
New Positions
| Institution | Position Value |
|---|---|
O One William Street Capital Management, L.P. Institution | $642.5K 92.2K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $313.7K 45.0K shares |
C Corton Capital Inc. Institution | $221.0K 31.7K shares |
M Massar Capital Management, LP Institution | $145.8K 20.9K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $130.2K 18.7K shares |
 ZACKS INVESTMENT MANAGEMENT RIA/Wealth | $118.2K 17.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $78.2K 3.5K shares |
R Resources Investment Advisors, Inc. Pension/Endowment | $72.2K 10.4K shares |
 ATWOOD & PALMER INC RIA/Wealth | $27.9K 4.0K shares |
 HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | $4.6K 653.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $2.7M 398.1K shares |
 SEGALL BRYANT & HAMILL Long Only Manager | $2.2M 334.2K shares |
 AXS Investments LLC Institution | $1.5M 229.2K shares |
 Almitas Capital LLC RIA/Wealth | $436.3K 65.1K shares |
 FRANKLIN RESOURCES INC Institution | $403.0K 60.2K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $332.1K 49.6K shares |
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant | $234.5K 35.0K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $232.7K 34.7K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $207.0K 30.9K shares |
 NOVEM GROUP RIA/Wealth | $118.5K 17.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ as of Q3 2025
- Call Positions
- 7
- Call Value
- $930.3K
- Put Positions
- 2
- Put Value
- $203.5K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $538.1K 772.0 contracts |
W WOLVERINE TRADING, LLC Institution | $131.5K 192.0 contracts |
J JANE STREET GROUP, LLC Institution | $127.6K 183.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $126.9K 182.0 contracts |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $6.3K 9.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $203.5K 292.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O One William Street Capital Management, L.P. Institution | 3.58% $642.5K |
C Corton Capital Inc. Institution | 0.54% $221.0K |
 Range Financial Group LLC RIA/Wealth | 0.34% $932.6K |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.22% $3.3M |
M Massar Capital Management, LP Institution | 0.05% $145.8K |
S Skopos Labs, Inc. RIA/Wealth | 0.05% $440.7K |
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy | 0.05% $348.6K |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | 0.04% $562.9K |
S State of Wyoming Institution | 0.04% $372.9K |
Allspring Global Investments Holdings, LLC Long Only Manager | 0.04% $25.1M |
Hedge Fund Spotlight
Discover hedge funds investing in ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
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Position in New York Mortgage Trust
ADAM and ADAMG and ADAMH and ADAMI and ADAML and ADAMZ
- Market Value
- $4.6M
- Shares Held
- 937.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2019-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
