New York Mortgage Trust, Inc.
US ˙ NasdaqGS ˙ US6496048405
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership138,120 shares
Latest Disclosed Value $ 1,008,268
Sei Investments Co reports 29.40% increase in ownership of NYMT / New York Mortgage Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 138,120 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $1,008,268 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 106,739 shares of New York Mortgage Trust, Inc.. This represents a change in shares of 29.40% during the quarter. The current value of the position is $982,033 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)
2026-02-13 2025-12-31 13F ADAMAS TRUST COM 649604840 138,120 31,381 29.40 1,008 35.67 0.0010
2025-11-13 2025-09-30 13F ADAMAS TRUST COM 649604840 106,739 5,632 5.57 744 9.75 0.0008
2025-08-14 2025-06-30 13F NEW YORK MTG TR COM 649604840 101,107 6,501 6.87 677 10.26 0.0008
2025-05-14 2025-03-31 13F/A-1 NEW YORK MTG TR COM 649604840 94,606 -5,465 -5.46 614 1.32 0.0008
2025-05-13 2025-03-31 13F NEW YORK MTG TR COM 649604840 100,071 0 606 0.0007
2025-02-11 2024-12-31 13F NEW YORK MTG TR COM 649604840 100,071 874 0.88 606 -3.35 0.0008
2024-11-12 2024-09-30 13F NEW YORK MTG TR COM 649604840 99,197 13,832 16.20 628 25.90 0.0008
2024-08-13 2024-06-30 13F NEW YORK MTG TR COM 649604840 85,365 12,293 16.82 499 -5.32 0.0007
2024-05-07 2024-03-31 13F NEW YORK MTG TR COM 649604840 73,072 7,728 11.83 526 -5.57 0.0008
2024-02-14 2023-12-31 13F NEW YORK MTG TR COM 649604840 65,344 1,906 3.00 557 3.53 0.0009
2023-11-14 2023-09-30 13F NEW YORK MTG TR COM 649604840 63,438 -12,703 -16.68 539 -28.74 0.0010
2023-08-11 2023-06-30 13F NEW YORK MTG TR COM 649604840 76,141 12,300 19.27 755 18.90 0.0013
2023-05-12 2023-03-31 13F NEW YORK MTG TR COM 649604840 63,841 -4,182 -6.15 636 264.94 0.0012
2023-02-10 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 68,023 -112,007 -62.22 174 -58.77 0.0004
2022-11-14 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 180,030 2,604 1.47 422 -13.70 0.0009
2022-08-15 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 177,426 58,397 49.06 489 29.02 0.0011
2022-05-13 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 119,029 1,692 1.44 379 -2.32 0.0008
2022-02-14 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 117,337 66,015 128.63 388 94.00 0.0007
2021-11-12 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 51,322 2,215 4.51 200 0.00 0.0004
2021-08-06 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 49,107 2,089 4.44 200 57.48 0.0004
2021-05-12 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 47,018 0 0.00 127 0.00 0.0003
2021-02-08 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 47,018 6,418 15.81 127 22.12 0.0003
2020-12-04 2020-09-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 40,600 40,600 104 0.0003
2020-11-06 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 41,012 41,012 105 252.8167
2020-08-17 2020-06-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 0 -33,254 -100.00 0 -100.00
2020-05-14 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 33,254 33,254 52 0.0002
2018-11-08 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -1,301 -100.00 0 -100.00
2018-08-03 2018-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,301 0 0.00 8 0.00 0.0000
2018-05-11 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,301 -25,553 -95.16 8 -95.15 0.0000
2018-02-08 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 26,854 -1,943 -6.75 165 -6.78 0.0006
2017-11-06 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 28,797 4,866 20.33 177 18.79 0.0006
2017-07-31 2017-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 23,931 8,018 50.39 149 52.04 0.0006
2017-05-05 2017-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 15,913 2,780 21.17 98 12.64 0.0004
2017-02-02 2016-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 13,133 13,133 0.00 87 0.0004
2015-10-30 2015-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -178 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 178 178 1 0.0000
2015-08-04 2015-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 178 178 1 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.