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

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership14,800 shares
Latest Disclosed Value $ 108,928
Strs Ohio reports 9.20% decrease in ownership of NYMT / New York Mortgage Trust, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 14,800 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $108,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,300 shares of New York Mortgage Trust, Inc.. This represents a change in shares of -9.20% during the quarter. The current value of the position is $105,228 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)
2026-04-24 2026-03-31 13F Adamas Trust REIT 649604840 14,800 -1,500 -9.20 109 -8.47 0.0004
2026-02-02 2025-12-31 13F Adamas Trust REIT 649604840 16,300 0 0.00 119 4.42 0.0004
2025-10-30 2025-09-30 13F Adamas Trust REIT 649604840 16,300 0 0.00 114 3.67 0.0004
2025-08-04 2025-06-30 13F New York Mortgage Trust REIT 649604840 16,300 0 0.00 109 3.81 0.0004
2025-05-28 2025-03-31 13F New York Mortgage Trust REIT 649604840 16,300 0 0.00 106 7.14 0.0004
2025-05-28 2024-12-31 13F New York Mortgage Trust REIT 649604840 16,300 0 0.00 99 -4.85 0.0004
2024-11-01 2024-09-30 13F New York Mortgage Trust REIT 649604840 16,300 0 0.00 103 8.42 0.0004
2024-08-05 2024-06-30 13F New York Mortgage Trust REIT 649604840 16,300 0 0.00 95 0.0004
2024-05-13 2024-03-31 13F New York Mortgage Trust REIT 649604840 16,300 -3,325 -16.94 0 0.0005
2024-01-30 2023-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604840 19,625 0 0.00 0 0.0007
2023-10-26 2023-09-30 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604840 19,625 0 0.00 0 0.0007
2023-10-26 2023-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604840 19,625 0 0 0.0007
2023-07-31 2023-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604840 19,625 0 0.00 0 0.0008
2023-08-02 2023-03-31 13F/A-2 NEW YORK MORTGAGE TRUST REIT 649604840 19,625 19,625 0 0.0008
2023-08-02 2023-03-31 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604840 19,625 0
2023-04-27 2023-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604840 19,625 -58,875 0 0.0010
2023-01-26 2022-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 78,500 -9,800 -11.10 0 -100.00 0.0009
2022-10-27 2022-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 0 0.00 206 -15.23 0.0010
2022-07-25 2022-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 0 0.00 243 -24.53 0.0011
2022-04-21 2022-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 0 0.00 322 -1.83 0.0012
2022-01-24 2021-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 0 0.00 328 -12.77 0.0011
2021-10-22 2021-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 0 0.00 376 -4.57 0.0014
2021-07-26 2021-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 88,300 -4,900 -5.26 394 -5.29 0.0014
2021-04-23 2021-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 93,200 0 0.00 416 21.28 0.0016
2021-01-25 2020-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 93,200 -7,500 -7.45 343 33.98 0.0013
2020-12-14 2020-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 100,700 0 0.00 256 -2.29 0.0011
2020-07-23 2020-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 100,700 0 0.00 262 67.95 0.0011
2020-04-23 2020-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 100,700 30,500 43.45 156 -64.30 0.0008
2020-01-24 2019-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 70,200 6,800 10.73 437 13.21 0.0018
2019-10-21 2019-09-30 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604501 63,400 7,800 14.03 386 12.21 0.0017
2019-10-21 2019-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 63,400 -6,800 386 1,708.4574
2019-07-25 2019-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 55,600 10,300 22.74 344 25.09 0.0015
2019-04-19 2019-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 45,300 3,300 7.86 275 11.34 0.0012
2019-01-23 2018-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 42,000 4,600 12.30 247 8.81 0.0013
2018-10-19 2018-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 37,400 5,100 15.79 227 17.01 0.0010
2018-08-06 2018-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 0 0.00 194 1.57 0.0008
2018-04-20 2018-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 0 0.00 191 -4.02 0.0008
2018-01-23 2017-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 0 0.00 199 0.51 0.0009
2017-10-23 2017-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 0 0.00 198 -1.00 0.0009
2017-07-26 2017-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 0 0.00 200 0.50 0.0009
2017-04-26 2017-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 32,300 -1,800 -5.28 199 -11.56 0.0009
2017-01-24 2016-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 34,100 0 0.00 225 9.76 0.0010
2016-10-27 2016-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 34,100 -1,300 -3.67 205 -4.65 0.0009
2016-07-26 2016-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 35,400 0 0.00 215 28.74 0.0010
2016-04-25 2016-03-31 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604501 35,400 0 0.00 167 -11.17 0.0008
2016-01-28 2015-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 35,400 0 0.00 188 -3.09 0.0008
2015-10-21 2015-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 35,400 0 0.00 194 -26.52 0.0009
2015-08-04 2015-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 35,400 0 0.00 264 -3.65 0.0012
2015-04-27 2015-03-31 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604501 35,400 -900 -2.48 274 -2.14 0.0012
2015-04-21 2015-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 35,400 274
2015-01-23 2014-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 36,300 -1,553 -4.10 280 2.19 0.0012
2014-10-29 2014-09-30 13F/A-1 NEW YORK MORTGAGE TRUST REIT 649604501 37,853 -66,447 -63.71 274 -66.38 0.0012
2014-10-20 2014-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 37,853 274
2014-07-24 2014-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 104,300 77,200 284.87 815 286.26 0.0036
2014-04-28 2014-03-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 27,100 2,800 11.52 211 24.12 0.0009
2014-01-30 2013-12-31 13F NEW YORK MORTGAGE TRUST REIT 649604501 24,300 -5,400 -18.18 170 -8.60 0.0008
2013-10-24 2013-09-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 29,700 0 0.00 186 -7.46 0.0008
2013-08-12 2013-06-30 13F NEW YORK MORTGAGE TRUST REIT 649604501 29,700 29,700 201 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.