New York Mortgage Trust

ADAMH and ADAM and ADAMG and ADAMI and ADAML and ADAMZ • NASDAQ

New York Mortgage Trust is a real estate investment trusts company on NASDAQ. As of Q3 2025, 171 institutional investors hold shares in this company, with total holdings valued at $336.6M. BlackRock, Inc. is the largest holder with a position valued at $92.1M.

REAL ESTATE INVESTMENT TRUSTS

Country

United States of America

Overview

Overview of institutional ownership in ADAMH and ADAM and ADAMG and ADAMI and ADAML and ADAMZ as of Q3 2025

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

Biggest Investors

Institutions with the largest positions in ADAMH and ADAM and ADAMG and ADAMI and ADAML and ADAMZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$92.1M 0.00% of portfolio	14.63% 13.2M shares	Q1 2023 Held for 2y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$42.5M 0.00% of portfolio	6.76% 6.1M shares	Q1 2023 Held for 2y 8m	$6.69T
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$25.1M 0.04% of portfolio	3.99% 3.6M shares	Q1 2023 Held for 2y 8m	$61.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$24.1M 0.00% of portfolio	3.70% 3.3M shares	Q1 2023 Held for 2y 8m	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$20.4M 0.00% of portfolio	3.24% 2.9M shares	Q1 2023 Held for 2y 8m	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$15.6M 0.00% of portfolio	2.47% 2.2M shares	Q1 2023 Held for 2y 8m	$1.57T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$15.3M 0.02% of portfolio	2.43% 2.2M shares	Q2 2024 Held for 1y 5m	$61.8B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$10.5M 0.00% of portfolio	1.66% 1.5M shares	Q1 2023 Held for 2y 8m	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$7.1M 0.00% of portfolio	1.13% 1.0M shares	Q1 2023 Held for 2y 8m	$782.01B
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$5.4M 0.01% of portfolio	0.86% 777.4K shares	Q3 2025 Held for 2 months	$96.6B

Net Capital Flow

Institutional buying and selling activity for ADAMH and ADAM and ADAMG 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	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.4M +153.0K shares	$10.5M 1.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$93.6M −14.0M shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$41.8M −6.2M shares	Sold Off 0 shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$25.8M −3.8M shares	Sold Off 0 shares
STATE STREET CORP Institution	−$23.7M −3.4M shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$21.1M −3.1M shares	Sold Off 0 shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$15.1M −2.2M shares	Sold Off 0 shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	−$13.7M −2.0M shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$6.9M −1.0M shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$6.7M −1.0M shares	Sold Off 0 shares
Bank of New York Mellon Corp Institution	−$5.4M −808.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ADAMH and ADAM and ADAMG 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 ADAMH and ADAM and ADAMG 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 ADAMH and ADAM and ADAMG and ADAMI and ADAML and ADAMZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O One William Street Capital Management, L.P. Institution	-	3.58% $642.5K	0.10% 92.2K shares	Q3 2025 Held for 2 months	$18.0M
C Corton Capital Inc. Institution	-	0.54% $221.0K	0.04% 31.7K shares	Q3 2025 Held for 2 months	$40.6M
Range Financial Group LLC RIA/Wealth	Eric Robert Dahm Managing Partner	0.34% $932.6K	0.15% 133.8K shares	Q2 2025 Held for 5 months	$276.8M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.22% $3.3M	0.52% 466.7K shares	Q1 2023 Held for 2y 8m	$1.5B
M Massar Capital Management, LP Institution	-	0.05% $145.8K	0.02% 20.9K shares	Q3 2025 Held for 2 months	$269.6M
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	0.05% $440.7K	0.07% 63.2K shares	Q4 2024 Held for 11 months	$926.8M
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	0.05% $348.6K	0.06% 50.0K shares	Q2 2025 Held for 5 months	$755.2M
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	Kevin Dwayne Cole CEO	0.04% $562.9K	0.09% 80.8K shares	Q2 2025 Held for 5 months	$1.3B
S State of Wyoming Institution	-	0.04% $372.9K	0.06% 53.5K shares	Q3 2023 Held for 2y 2m	$879.7M
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	0.04% $25.1M	3.99% 3.6M shares	Q1 2023 Held for 2y 8m	$61.5B