New York Mortgage Trust Ownership 2024 | Who Owns New York Mortgage Trust Now?
Institutional Ownership
56.68%
Insider Ownership
1.57%
Retail Ownership
41.74%
Institutional Holders
156.00
New York Mortgage Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.55% | 0.00% | 15,078,561 | -198,288 | -1.30% | 88,058,796 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.76% | 0.00% | 6,156,190 | 58,380 | 0.96% | 35,952,150 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.96% | 0.03% | 3,612,440 | -85,007 | -2.30% | 21,096,649 | Jun 30, 2024 |
| STATE STREET CORP | 3.78% | 0.00% | 3,440,709 | -1,469 | -0.04% | 20,774,995,000 | Jun 30, 2024 |
| INVESCO LTD. | 3.05% | 0.00% | 2,778,583 | 728,265 | 35.52% | 16,226,925 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.47% | 0.00% | 2,251,597 | 76,701 | 3.53% | 13,151,406 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.68% | 0.00% | 1,526,842 | -89,045 | -5.51% | 8,916,757 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.36% | 0.01% | 1,239,518 | -107,508 | -7.98% | 7,238,785 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.33% | 0.02% | 1,209,896 | 1,209,896 | 100.00% | 7,065,793 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.32% | 3.44% | 1,199,850 | 610,971 | 103.75% | 7,007,124 | Jun 30, 2024 |
| MORGAN STANLEY | 1.22% | 0.00% | 1,109,660 | 182,397 | 19.67% | 6,480,424 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.11% | 0.04% | 1,014,059 | -80,267 | -7.33% | 5,922,105 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.08% | 0.00% | 987,609 | -25,994 | -2.56% | 5,767,637,000 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.86% | 0.01% | 786,273 | 207,344 | 35.82% | 4,592,000 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.86% | 0.05% | 784,613 | -228,267 | -22.54% | 4,582,139 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.83% | 0.00% | 760,054 | 42,007 | 5.85% | 4,438,714 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.49% | 0.00% | 449,960 | -20,983 | -4.46% | 2,627,766,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.47% | 0.00% | 432,608 | 204,074 | 89.30% | 2,526,430 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.45% | 0.00% | 407,952 | 58,443 | 16.72% | 2,382,439 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.32% | 1.20% | 295,800 | 295,800 | 100.00% | 1,727,472 | Jun 30, 2024 |
New York Mortgage Trust's largest institutional shareholder is BLACKROCK INC., holding 16.55% of the company's total share outstanding, currently valued at $88.06M. The top 10 institutional shareholders own together 42.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMG HOLDINGS, L.P. | 1.32% | 3.44% | 1,199,850 | 610,971 | 103.75% | 7,007,124 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.32% | 1.20% | 295,800 | 295,800 | 100.00% | 1,727,472 | Jun 30, 2024 |
| ALPHACENTRIC ADVISORS LLC | 0.22% | 0.86% | 200,963 | - | - | 1,173,624 | Jun 30, 2024 |
| ALMITAS CAPITAL LLC | 0.20% | 0.45% | 185,139 | - | - | 1,081,212 | Jun 30, 2024 |
| AXS INVESTMENTS LLC | 0.29% | 0.42% | 260,439 | -5,221 | -1.97% | 1,520,964 | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.12% | 0.05% | 107,231 | -358,520 | -76.98% | 626,229 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.86% | 0.05% | 784,613 | -228,267 | -22.54% | 4,582,139 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.11% | 0.04% | 1,014,059 | -80,267 | -7.33% | 5,922,105 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.96% | 0.03% | 3,612,440 | -85,007 | -2.30% | 21,096,649 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.03% | 83,366 | 47,491 | 132.38% | 486,857 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.06% | 0.02% | 54,458 | 54,458 | 100.00% | 318,000 | Jun 30, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.03% | 0.02% | 24,745 | - | - | 644,232 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.33% | 0.02% | 1,209,896 | 1,209,896 | 100.00% | 7,065,793 | Jun 30, 2024 |
| SAX WEALTH ADVISORS, LLC | 0.03% | 0.01% | 23,381 | 4 | 0.02% | 136,545 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.36% | 0.01% | 1,239,518 | -107,508 | -7.98% | 7,238,785 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.10% | 0.01% | 90,330 | - | - | 527,527 | Jun 30, 2024 |
| TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 0.00% | 0.01% | 3,741 | 1,076 | 40.38% | 21,846 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.10% | 0.01% | 93,324 | 18,763 | 25.16% | 545,012 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.01% | 12,427 | 12,427 | 100.00% | 72,574 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.22% | 0.01% | 200,708 | 12,528 | 6.66% | 1,172,135 | Jun 30, 2024 |
The largest New York Mortgage Trust shareholder by % of total assets is EMG HOLDINGS, L.P.. The company owns 1.20M shares of New York Mortgage Trust (NYMT), representing 3.44% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.33% | 0.02% | 1,209,896 | 1,209,896 | 100.00% | 7,065,793 | Jun 30, 2024 |
| INVESCO LTD. | 3.05% | 0.00% | 2,778,583 | 728,265 | 35.52% | 16,226,925 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 1.32% | 3.44% | 1,199,850 | 610,971 | 103.75% | 7,007,124 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.32% | 1.20% | 295,800 | 295,800 | 100.00% | 1,727,472 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.86% | 0.01% | 786,273 | 207,344 | 35.82% | 4,592,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.47% | 0.00% | 432,608 | 204,074 | 89.30% | 2,526,430 | Jun 30, 2024 |
| MORGAN STANLEY | 1.22% | 0.00% | 1,109,660 | 182,397 | 19.67% | 6,480,424 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 132,976 | 132,976 | 100.00% | 776,580 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 107,867 | 107,867 | 100.00% | 629,943 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.11% | 0.00% | 100,556 | 83,641 | 494.48% | 587,247 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.47% | 0.00% | 2,251,597 | 76,701 | 3.53% | 13,151,406 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.00% | 64,789 | 64,789 | 100.00% | 378,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 134,838 | 60,796 | 82.11% | 787,454 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.45% | 0.00% | 407,952 | 58,443 | 16.72% | 2,382,439 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.76% | 0.00% | 6,156,190 | 58,380 | 0.96% | 35,952,150 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.06% | 0.02% | 54,458 | 54,458 | 100.00% | 318,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 52,661 | 52,661 | 100.00% | 307,540 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.32% | 0.00% | 294,278 | 51,002 | 20.96% | 1,718,581 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.13% | 0.00% | 119,024 | 48,995 | 69.96% | 695,100 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.03% | 83,366 | 47,491 | 132.38% | 486,857 | Jun 30, 2024 |
As of Jun 30 2024, New York Mortgage Trust's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.21M stocks of NYMT, valued at $7.07M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -833,702 | -100.00% | - | Jun 30, 2024 |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.12% | 0.05% | 107,231 | -358,520 | -76.98% | 626,229 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 75,090 | -229,292 | -75.33% | 438,526 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.86% | 0.05% | 784,613 | -228,267 | -22.54% | 4,582,139 | Jun 30, 2024 |
| BLACKROCK INC. | 16.55% | 0.00% | 15,078,561 | -198,288 | -1.30% | 88,058,796 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -143,705 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.36% | 0.01% | 1,239,518 | -107,508 | -7.98% | 7,238,785 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.68% | 0.00% | 1,526,842 | -89,045 | -5.51% | 8,916,757 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.96% | 0.03% | 3,612,440 | -85,007 | -2.30% | 21,096,649 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.11% | 0.04% | 1,014,059 | -80,267 | -7.33% | 5,922,105 | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0.02% | 0.00% | 20,948 | -57,894 | -73.43% | 122,336 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -49,082 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 33,740 | -48,043 | -58.74% | 197,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 11,821 | -38,819 | -76.66% | 69,043 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | 0.00% | 130,016 | -36,871 | -22.09% | 759,294 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -33,279 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.08% | 0.00% | 987,609 | -25,994 | -2.56% | 5,767,637,000 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -25,854 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.29% | 0.00% | 262,649 | -25,307 | -8.79% | 1,539,277 | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -23,703 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, New York Mortgage Trust's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.83M shares of NYMT, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.33% | 0.02% | 1,209,896 | 1,209,896 | 100.00% | 7,065,793 | Jun 30, 2024 |
| WATERFALL ASSET MANAGEMENT, LLC | 0.32% | 1.20% | 295,800 | 295,800 | 100.00% | 1,727,472 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.12% | 0.00% | 107,867 | 107,867 | 100.00% | 629,943 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.07% | 0.00% | 64,789 | 64,789 | 100.00% | 378,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.06% | 0.02% | 54,458 | 54,458 | 100.00% | 318,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 52,661 | 52,661 | 100.00% | 307,540 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.01% | 21,400 | 21,400 | 100.00% | 124,976 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 20,948 | 20,948 | 100.00% | 122,336 | Jun 30, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.02% | 0.01% | 19,255 | 19,255 | 100.00% | 112,449 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 14,336 | 14,336 | 100.00% | 83,722 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 14,215 | 14,215 | 100.00% | 83,016 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 13,742 | 13,742 | 100.00% | 82,860 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.01% | 12,427 | 12,427 | 100.00% | 72,574 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,050 | 1,050 | 100.00% | 6,205 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 923 | 923 | 100.00% | 5,390 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 244 | 244 | 100.00% | 1,425 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 35 | 35 | 100.00% | 204 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 16 | 16 | 100.00% | 93 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 9 | 9 | 100.00% | 53 | Jun 30, 2024 |
New York Mortgage Trust's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.21M shares, valued at $7.07M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -833,702 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -143,705 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -49,082 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -33,279 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -25,854 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -23,703 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -19,252 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -14,671 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -11,203 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -10,836 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,039 | -100.00% | - | Jun 30, 2024 |
| KBC GROUP NV | - | - | - | -3,887 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -337 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -149 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
New York Mortgage Trust's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.83M shares, valued at -, as of undefined.
New York Mortgage Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Modern Capital Funds Trust | 3.06% | 240,000 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.66% | 2,885,180 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.57% | 299,871 | - | - | Mar 31, 2024 |
| Guggenheim Strategy Funds Trust | 0.54% | 5,395,878 | -155,783 | -2.81% | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.49% | 545,828 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.37% | 217,975 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.32% | 792,986 | - | - | Jan 31, 2024 |
| THOMPSON IM FUNDS INC | 0.32% | 5,000,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | 0.17% | 763,962 | - | - | Feb 29, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.17% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
| Axonic Funds | 0.16% | 5,000,000 | 5,000,000 | - | Jan 31, 2024 |
| Alpha Alternative Assets Fund | 0.13% | 55,600 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 64,067 | - | - | Mar 31, 2024 |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 0.12% | 9,873,306 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.11% | 491,957 | -99,563 | -16.83% | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.10% | 3,237 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.10% | 57,280 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.09% | 563,315 | - | - | Mar 31, 2024 |
| Horizon Funds | 0.09% | 172,468 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.08% | 271,660 | - | - | Feb 29, 2024 |
| Calvert Management Series | 0.08% | 870,000 | 870,000 | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 92,411 | -12,278 | -11.73% | Jan 31, 2024 |
| PIMCO Managed Accounts Trust | 0.08% | 4,669,839 | -150,478 | -3.12% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 299,876 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.08% | 44,507 | -49 | -0.11% | Mar 31, 2024 |
| VIRTUS EQUITY TRUST | 0.07% | 591,195 | 591,195 | - | Mar 28, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.07% | 40,648,951 | -1,173,568 | -2.81% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.07% | 1,615,235 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.07% | 156,408 | - | - | Jan 31, 2024 |
| Two Roads Shared Trust | 0.07% | 2,668,000 | - | - | Jan 31, 2024 |
| Global X Funds | 0.06% | 2,743,433 | - | - | Jan 31, 2024 |
| Advisors Preferred Trust | 0.05% | 367,010 | - | - | Mar 31, 2024 |
| CALVERT VARIABLE SERIES INC | 0.05% | 100,000 | 100,000 | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 198,881 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.04% | 1,393 | 170 | 13.90% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 9,097 | - | - | Mar 31, 2024 |
| DoubleLine Funds Trust | 0.04% | 50,000,000 | - | - | Mar 31, 2024 |
| MANNING & NAPIER FUND, INC. | 0.04% | 1,846,459 | -64,701 | -3.39% | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 15,578,948 | - | - | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.04% | 3,417,784 | -1,042,768 | -23.38% | Jan 31, 2024 |
| CALVERT FUND | 0.03% | 2,010,000 | 2,010,000 | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.03% | 3,804,778 | -1,514,301 | -28.47% | Mar 28, 2024 |
| DIAMOND HILL FUNDS | 0.03% | 1,527,820 | -495,011 | -24.47% | Dec 31, 2023 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 108,281 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.03% | 1,354,979 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.03% | 396,500 | - | - | Mar 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 9,114,941 | -399,340 | -4.20% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.03% | 2,500,000 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.03% | 11,871,706 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.03% | 12,410,056 | -434,856 | -3.39% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 154,718 | -11,792 | -7.08% | Mar 31, 2024 |
| ELLINGTON INCOME OPPORTUNITIES FUND | 0.02% | 11,594 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,913 | - | - | Mar 31, 2024 |
| PUTNAM INCOME FUND | 0.02% | 1,657,107 | -505,584 | -23.38% | Jan 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.02% | 6,000,994 | -210,278 | -3.39% | Mar 28, 2024 |
| Investment Managers Series Trust II | 0.02% | 265,660 | 8,097 | 3.14% | Mar 31, 2024 |
| EATON VANCE MUTUAL FUNDS TRUST | 0.02% | 3,425,000 | 3,425,000 | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,754,865 | -100,741 | -3.53% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.02% | 106,040 | 19,760 | 22.90% | Mar 31, 2020 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 59,948 | 961 | 1.63% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.02% | 2,100,000 | 2,100,000 | - | Mar 28, 2024 |
| Columbia Funds Series Trust II | 0.02% | 6,850,000 | 6,850,000 | - | Feb 29, 2024 |
| Global X Funds | 0.02% | 781,157 | -85,717 | -9.89% | Jan 31, 2024 |
| Krane Shares Trust | 0.02% | 309,000 | - | - | Dec 31, 2023 |
| AdvisorShares Trust | 0.02% | 69,477 | - | - | Mar 28, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.02% | 8,085,095 | -260,529 | -3.12% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.02% | 3,362,748 | - | - | Mar 31, 2024 |
| Capital Group Fixed Income ETF Trust | 0.02% | 776,000 | 776,000 | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,266,843 | -99,314 | -4.20% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.02% | 3,255,903 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.02% | 19,214,076 | -841,799 | -4.20% | Feb 29, 2024 |
| JOHN HANCOCK BOND TRUST | 0.01% | 1,010,843 | -44,286 | -4.20% | Feb 29, 2024 |
| Columbia Funds Series Trust II | 0.01% | 5,546,328 | -1,781,284 | -24.31% | Feb 29, 2024 |
| SHELTON FUNDS | 0.01% | 24,542 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 1,191,414 | - | - | Jan 31, 2024 |
| Variable Insurance Products Fund V | 0.01% | 1,765,215 | -61,854 | -3.39% | Mar 31, 2024 |
| Fidelity Central Investment Portfolios II LLC | 0.01% | 6,300,000 | 6,300,000 | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 29,773 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 260,600 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.01% | 1,000,000 | 1,000,000 | - | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.01% | 13,051,607 | -477,276 | -3.53% | Feb 29, 2024 |
| PIMCO ETF Trust | 0.01% | 2,997,061 | -96,575 | -3.12% | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 129,025 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,274 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,215,660 | -1,328,365 | -23.96% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 406,345 | 22,114 | 5.76% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 22,570 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.01% | 196,995 | - | - | Mar 28, 2024 |
| Variable Insurance Products Fund V | 0.01% | 1,200,000 | 1,200,000 | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 769,650 | -33,903 | -4.22% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.01% | 228,799 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.01% | 9,476,355 | -346,535 | -3.53% | Feb 29, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.01% | 2,409,495 | 2,409,495 | - | Mar 28, 2024 |
| BMC FUND INC | 0.01% | 2,000 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.01% | 2,594,000 | - | - | Jan 31, 2024 |
| LOOMIS SAYLES FUNDS II | 0.01% | 21,203,557 | 21,203,557 | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 233,659 | - | - | Mar 31, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 630,000 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.01% | 3,009,901 | -9,700 | -0.32% | Mar 31, 2024 |
| ETF Series Solutions | 0.01% | 143,739 | - | - | Jan 31, 2024 |
New York Mortgage Trust's largest mutual fund holder by % of total assets is "Modern Capital Funds Trust", owning 240.00K shares, compromising 3.06% of its total assets.
New York Mortgage Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 156 | -1.27% |
| 31 Mar, 24 | 158 | -3.07% |
| 31 Dec, 23 | 163 | -1.81% |
| 30 Sep, 23 | 166 | - |
| 30 Jun, 23 | 166 | 1.84% |
| 31 Mar, 23 | 163 | -30.04% |
| 31 Dec, 22 | 233 | 4.48% |
| 30 Sep, 22 | 223 | -2.19% |
| 30 Jun, 22 | 228 | -3.39% |
| 31 Mar, 22 | 236 | -4.45% |
| 31 Dec, 21 | 247 | 0.41% |
| 30 Sep, 21 | 246 | 0.41% |
| 30 Jun, 21 | 245 | 3.81% |
| 31 Mar, 21 | 236 | -1.67% |
| 31 Dec, 20 | 240 | 4.35% |
| 30 Sep, 20 | 230 | 7.98% |
| 30 Jun, 20 | 213 | -1.84% |
| 31 Mar, 20 | 217 | -0.46% |
| 31 Dec, 19 | 218 | 4.31% |
| 30 Sep, 19 | 209 | 7.73% |
| 30 Jun, 19 | 194 | 2.11% |
| 31 Mar, 19 | 190 | 6.74% |
| 31 Dec, 18 | 178 | 7.88% |
| 30 Sep, 18 | 165 | 7.14% |
| 30 Jun, 18 | 154 | 0.65% |
| 31 Mar, 18 | 153 | 8.51% |
| 31 Dec, 17 | 141 | 18.49% |
| 30 Sep, 17 | 119 | - |
| 30 Jun, 17 | 119 | -9.85% |
| 31 Mar, 17 | 132 | -1.49% |
| 31 Dec, 16 | 134 | 11.67% |
| 30 Sep, 16 | 120 | -1.64% |
| 30 Jun, 16 | 122 | 2.52% |
| 31 Mar, 16 | 119 | -4.80% |
| 31 Dec, 15 | 125 | - |
| 30 Sep, 15 | 125 | -0.79% |
| 30 Jun, 15 | 126 | -10.64% |
| 31 Mar, 15 | 141 | 13.71% |
| 31 Dec, 14 | 124 | 10.71% |
| 30 Sep, 14 | 112 | -6.67% |
| 30 Jun, 14 | 120 | 4.35% |
| 31 Mar, 14 | 115 | 30.68% |
| 31 Dec, 13 | 88 | - |
| 30 Sep, 13 | 88 | 7.32% |
| 30 Jun, 13 | 82 | 164.52% |
| 31 Mar, 13 | 31 | 24.00% |
| 31 Dec, 12 | 25 | -3.85% |
| 30 Sep, 12 | 26 | 18.18% |
| 30 Jun, 12 | 22 | 37.50% |
| 31 Mar, 12 | 16 | 6.67% |
| 31 Dec, 11 | 15 | 50.00% |
| 30 Sep, 11 | 10 | - |
| 30 Jun, 11 | 10 | 25.00% |
| 31 Mar, 11 | 8 | 60.00% |
| 31 Dec, 10 | 5 | - |
| 30 Sep, 10 | 5 | -16.67% |
| 30 Jun, 10 | 6 | 20.00% |
| 31 Mar, 10 | 5 | 25.00% |
| 31 Dec, 09 | 4 | -20.00% |
| 30 Sep, 09 | 5 | 150.00% |
| 30 Jun, 09 | 2 | -33.33% |
| 31 Mar, 09 | 3 | -25.00% |
| 31 Dec, 08 | 4 | - |
| 30 Sep, 08 | 4 | 33.33% |
| 30 Jun, 08 | 3 | - |
As of 30 Jun 24, 156 institutions are holding New York Mortgage Trust's shares, representing a decrease of -1.27% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 51,646,947 | 3.66% |
| 31 Mar, 24 | 49,824,246 | -0.29% |
| 31 Dec, 23 | 49,969,874 | 4.16% |
| 30 Sep, 23 | 47,974,232 | -0.70% |
| 30 Jun, 23 | 48,311,488 | -3.90% |
| 31 Mar, 23 | 50,269,863 | -74.43% |
| 31 Dec, 22 | 196,588,127 | -1.13% |
| 30 Sep, 22 | 198,834,789 | -3.28% |
| 30 Jun, 22 | 205,573,823 | -4.03% |
| 31 Mar, 22 | 214,209,023 | 3.60% |
| 31 Dec, 21 | 206,765,814 | 0.62% |
| 30 Sep, 21 | 205,495,197 | 0.51% |
| 30 Jun, 21 | 204,452,809 | 1.66% |
| 31 Mar, 21 | 201,113,992 | -1.74% |
| 31 Dec, 20 | 204,683,879 | 1.62% |
| 30 Sep, 20 | 201,423,767 | 0.63% |
| 30 Jun, 20 | 200,168,868 | -0.45% |
| 31 Mar, 20 | 201,074,943 | 18.58% |
| 31 Dec, 19 | 169,572,222 | 23.53% |
| 30 Sep, 19 | 137,273,532 | 17.18% |
| 30 Jun, 19 | 117,147,519 | 16.56% |
| 31 Mar, 19 | 100,501,280 | 23.15% |
| 31 Dec, 18 | 81,610,823 | 10.35% |
| 30 Sep, 18 | 73,955,981 | 18.41% |
| 30 Jun, 18 | 62,458,930 | 11.32% |
| 31 Mar, 18 | 56,109,415 | 27.79% |
| 31 Dec, 17 | 43,906,752 | 3.92% |
| 30 Sep, 17 | 42,248,865 | 4.56% |
| 30 Jun, 17 | 40,407,995 | 0.71% |
| 31 Mar, 17 | 40,123,447 | 8.48% |
| 31 Dec, 16 | 36,988,581 | 14.59% |
| 30 Sep, 16 | 32,279,145 | 4.33% |
| 30 Jun, 16 | 30,939,108 | -0.07% |
| 31 Mar, 16 | 30,960,701 | -0.07% |
| 31 Dec, 15 | 30,983,503 | -6.53% |
| 30 Sep, 15 | 33,146,835 | 4.35% |
| 30 Jun, 15 | 31,765,653 | 6.09% |
| 31 Mar, 15 | 29,941,714 | 3.50% |
| 31 Dec, 14 | 28,929,264 | 27.03% |
| 30 Sep, 14 | 22,773,933 | -8.05% |
| 30 Jun, 14 | 24,766,855 | 14.49% |
| 31 Mar, 14 | 21,633,013 | 71.77% |
| 31 Dec, 13 | 12,594,049 | -3.50% |
| 30 Sep, 13 | 13,050,911 | 18.87% |
| 30 Jun, 13 | 10,979,157 | 319.51% |
| 31 Mar, 13 | 2,617,146 | -24.48% |
| 31 Dec, 12 | 3,465,473 | 21.81% |
| 30 Sep, 12 | 2,845,051 | -23.54% |
| 30 Jun, 12 | 3,720,751 | -1.04% |
| 31 Mar, 12 | 3,759,967 | 12.44% |
| 31 Dec, 11 | 3,344,038 | 45.19% |
| 30 Sep, 11 | 2,303,209 | -25.30% |
| 30 Jun, 11 | 3,083,228 | 3.17% |
| 31 Mar, 11 | 2,988,483 | 1.43% |
| 31 Dec, 10 | 2,946,243 | 35.41% |
| 30 Sep, 10 | 2,175,793 | -0.88% |
| 30 Jun, 10 | 2,195,097 | 2.12% |
| 31 Mar, 10 | 2,149,553 | 2.90% |
| 31 Dec, 09 | 2,089,000 | -1.14% |
| 30 Sep, 09 | 2,113,151 | 2.75% |
| 30 Jun, 09 | 2,056,614 | -0.50% |
| 31 Mar, 09 | 2,066,966 | -18.62% |
| 31 Dec, 08 | 2,539,929 | -3.97% |
| 30 Sep, 08 | 2,644,966 | -11.42% |
| 30 Jun, 08 | 2,986,014 | - |
New York Mortgage Trust (NYMT) has 51.65M shares outstanding as of 30 Jun 24, up 3.66% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 56.68% | 1.90% |
| 31 Mar, 24 | 54.68% | 1.82% |
| 31 Dec, 23 | 54.89% | 1.97% |
| 30 Sep, 23 | 52.73% | 1.86% |
| 30 Jun, 23 | 53.24% | 1.76% |
| 31 Mar, 23 | 55.05% | 0.12% |
| 31 Dec, 22 | 212.42% | 0.48% |
| 30 Sep, 22 | 210.92% | 0.45% |
| 30 Jun, 22 | 215.71% | 0.42% |
| 31 Mar, 22 | 226.04% | 0.48% |
| 31 Dec, 21 | 218.09% | 0.46% |
| 30 Sep, 21 | 216.66% | 0.47% |
| 30 Jun, 21 | 215.61% | 0.48% |
| 31 Mar, 21 | 212.32% | 0.43% |
| 31 Dec, 20 | 221.01% | 0.49% |
| 30 Sep, 20 | 213.29% | 0.47% |
| 30 Jun, 20 | 212.12% | 0.40% |
| 31 Mar, 20 | 229.73% | 0.38% |
| 31 Dec, 19 | 246.54% | 0.45% |
| 30 Sep, 19 | 234.61% | 0.43% |
| 30 Jun, 19 | 233.49% | 0.44% |
| 31 Mar, 19 | 230.48% | 0.48% |
| 31 Dec, 18 | 219.28% | 0.44% |
| 30 Sep, 18 | 223.41% | 0.48% |
| 30 Jun, 18 | 216.85% | 0.54% |
| 31 Mar, 18 | 200.36% | 0.81% |
| 31 Dec, 17 | 157.04% | 0.69% |
| 30 Sep, 17 | 151.04% | 0.72% |
| 30 Jun, 17 | 144.49% | 0.70% |
| 31 Mar, 17 | 143.66% | 0.79% |
| 31 Dec, 16 | 135.00% | 0.97% |
| 30 Sep, 16 | 117.84% | 0.92% |
| 30 Jun, 16 | 113.03% | 0.88% |
| 31 Mar, 16 | 113.20% | 0.88% |
| 31 Dec, 15 | 113.28% | 0.77% |
| 30 Sep, 15 | 121.19% | 0.90% |
| 30 Jun, 15 | 116.30% | 0.90% |
| 31 Mar, 15 | 113.54% | 0.65% |
| 31 Dec, 14 | 131.70% | 1.31% |
| 30 Sep, 14 | 100.45% | 0.82% |
| 30 Jun, 14 | 110.46% | 0.82% |
| 31 Mar, 14 | 116.14% | 1.60% |
| 31 Dec, 13 | 85.24% | 1.27% |
| 30 Sep, 13 | 81.88% | 1.48% |
| 30 Jun, 13 | 74.49% | 16.73% |
| 31 Mar, 13 | 21.10% | 2.55% |
| 31 Dec, 12 | 28.75% | 1.56% |
| 30 Sep, 12 | 42.88% | 0.45% |
| 30 Jun, 12 | 97.52% | 0.84% |
| 31 Mar, 12 | 107.44% | 0.66% |
| 31 Dec, 11 | 127.45% | 1.87% |
| 30 Sep, 11 | 82.66% | 0.48% |
| 30 Jun, 11 | 130.55% | 0.81% |
| 31 Mar, 11 | 126.72% | 0.81% |
| 31 Dec, 10 | 125.08% | 1.47% |
| 30 Sep, 10 | 92.34% | 1.06% |
| 30 Jun, 10 | 93.22% | 1.12% |
| 31 Mar, 10 | 91.30% | 1.15% |
| 31 Dec, 09 | 89.21% | 1.10% |
| 30 Sep, 09 | 89.86% | 1.15% |
| 30 Jun, 09 | 88.27% | 1.12% |
| 31 Mar, 09 | 88.71% | 0.59% |
| 31 Dec, 08 | 122.82% | 0.95% |
| 30 Sep, 08 | 113.52% | 0.69% |
| 30 Jun, 08 | 128.16% | - |
As of 30 Jun 24, New York Mortgage Trust is held by 56.68% institutional shareholders, representing a 1.90% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 82 | 24.24% |
| 31 Mar, 24 | 66 | -8.33% |
| 31 Dec, 23 | 72 | 5.88% |
| 30 Sep, 23 | 68 | -10.53% |
| 30 Jun, 23 | 76 | 660.00% |
| 31 Mar, 23 | 10 | -90.65% |
| 31 Dec, 22 | 107 | 12.63% |
| 30 Sep, 22 | 95 | 1.06% |
| 30 Jun, 22 | 94 | -17.54% |
| 31 Mar, 22 | 114 | 10.68% |
| 31 Dec, 21 | 103 | -1.90% |
| 30 Sep, 21 | 105 | -11.76% |
| 30 Jun, 21 | 119 | 7.21% |
| 31 Mar, 21 | 111 | -4.31% |
| 31 Dec, 20 | 116 | 23.40% |
| 30 Sep, 20 | 94 | -19.66% |
| 30 Jun, 20 | 117 | -20.41% |
| 31 Mar, 20 | 147 | - |
| 31 Dec, 19 | 147 | 4.26% |
| 30 Sep, 19 | 141 | 11.02% |
| 30 Jun, 19 | 127 | -4.51% |
| 31 Mar, 19 | 133 | 13.68% |
| 31 Dec, 18 | 117 | -0.85% |
| 30 Sep, 18 | 118 | 32.58% |
| 30 Jun, 18 | 89 | 8.54% |
| 31 Mar, 18 | 82 | 7.89% |
| 31 Dec, 17 | 76 | 35.71% |
| 30 Sep, 17 | 56 | 7.69% |
| 30 Jun, 17 | 52 | -24.64% |
| 31 Mar, 17 | 69 | -10.39% |
| 31 Dec, 16 | 77 | 18.46% |
| 30 Sep, 16 | 65 | - |
| 30 Jun, 16 | 65 | 10.17% |
| 31 Mar, 16 | 59 | 7.27% |
| 31 Dec, 15 | 55 | -16.67% |
| 30 Sep, 15 | 66 | 8.20% |
| 30 Jun, 15 | 61 | -22.78% |
| 31 Mar, 15 | 79 | -3.66% |
| 31 Dec, 14 | 82 | 43.86% |
| 30 Sep, 14 | 57 | -19.72% |
| 30 Jun, 14 | 71 | -5.33% |
| 31 Mar, 14 | 75 | 82.93% |
| 31 Dec, 13 | 41 | -14.58% |
| 30 Sep, 13 | 48 | -31.43% |
| 30 Jun, 13 | 70 | 204.35% |
| 31 Mar, 13 | 23 | 21.05% |
| 31 Dec, 12 | 19 | -13.64% |
| 30 Sep, 12 | 22 | 37.50% |
| 30 Jun, 12 | 16 | 100.00% |
| 31 Mar, 12 | 8 | -20.00% |
| 31 Dec, 11 | 10 | 233.33% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | 3 | -40.00% |
| 31 Mar, 11 | 5 | 25.00% |
| 31 Dec, 10 | 4 | 100.00% |
| 30 Sep, 10 | 2 | -60.00% |
| 30 Jun, 10 | 5 | 25.00% |
| 31 Mar, 10 | 4 | 100.00% |
| 31 Dec, 09 | 2 | -50.00% |
| 30 Sep, 09 | 4 | 300.00% |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | - | - |
| 31 Dec, 08 | - | -100.00% |
| 30 Sep, 08 | 1 | -66.67% |
| 30 Jun, 08 | 3 | - |
82 institutional shareholders have increased their position in NYMT stock as of 30 Jun 24 compared to 66 in the previous quarter (a 24.24% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | -25.93% |
| 31 Mar, 24 | 54 | -5.26% |
| 31 Dec, 23 | 57 | -8.06% |
| 30 Sep, 23 | 62 | 29.17% |
| 30 Jun, 23 | 48 | -67.57% |
| 31 Mar, 23 | 148 | 114.49% |
| 31 Dec, 22 | 69 | -1.43% |
| 30 Sep, 22 | 70 | -18.60% |
| 30 Jun, 22 | 86 | 22.86% |
| 31 Mar, 22 | 70 | -17.65% |
| 31 Dec, 21 | 85 | 7.59% |
| 30 Sep, 21 | 79 | 16.18% |
| 30 Jun, 21 | 68 | 4.62% |
| 31 Mar, 21 | 65 | -4.41% |
| 31 Dec, 20 | 68 | -8.11% |
| 30 Sep, 20 | 74 | 42.31% |
| 30 Jun, 20 | 52 | 20.93% |
| 31 Mar, 20 | 43 | 22.86% |
| 31 Dec, 19 | 35 | 20.69% |
| 30 Sep, 19 | 29 | 3.57% |
| 30 Jun, 19 | 28 | 40.00% |
| 31 Mar, 19 | 20 | -31.03% |
| 31 Dec, 18 | 29 | 52.63% |
| 30 Sep, 18 | 19 | -26.92% |
| 30 Jun, 18 | 26 | -16.13% |
| 31 Mar, 18 | 31 | -6.06% |
| 31 Dec, 17 | 33 | 26.92% |
| 30 Sep, 17 | 26 | -23.53% |
| 30 Jun, 17 | 34 | -5.56% |
| 31 Mar, 17 | 36 | 9.09% |
| 31 Dec, 16 | 33 | 10.00% |
| 30 Sep, 16 | 30 | - |
| 30 Jun, 16 | 30 | -16.67% |
| 31 Mar, 16 | 36 | -14.29% |
| 31 Dec, 15 | 42 | 7.69% |
| 30 Sep, 15 | 39 | 11.43% |
| 30 Jun, 15 | 35 | 2.94% |
| 31 Mar, 15 | 34 | 70.00% |
| 31 Dec, 14 | 20 | -31.03% |
| 30 Sep, 14 | 29 | 31.82% |
| 30 Jun, 14 | 22 | 4.76% |
| 31 Mar, 14 | 21 | -27.59% |
| 31 Dec, 13 | 29 | 26.09% |
| 30 Sep, 13 | 23 | 283.33% |
| 30 Jun, 13 | 6 | 20.00% |
| 31 Mar, 13 | 5 | 66.67% |
| 31 Dec, 12 | 3 | - |
| 30 Sep, 12 | 3 | 50.00% |
| 30 Jun, 12 | 2 | -50.00% |
| 31 Mar, 12 | 4 | 100.00% |
| 31 Dec, 11 | 2 | - |
| 30 Sep, 11 | 2 | -33.33% |
| 30 Jun, 11 | 3 | 200.00% |
| 31 Mar, 11 | 1 | - |
| 31 Dec, 10 | 1 | -66.67% |
| 30 Sep, 10 | 3 | 200.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | - | -100.00% |
| 31 Dec, 09 | 1 | - |
| 30 Sep, 09 | 1 | - |
| 30 Jun, 09 | - | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | - | - |
40 institutional shareholders have reduced their position in NYMT stock as of 30 Jun 24 compared to 54 in the previous quarter (a -25.93% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 156 | -1.27% | 51,646,947 | 3.66% | 56.68% | 1.90% | 82 | 24.24% | 40 | -25.93% |
| 31 Mar, 24 | 158 | -3.07% | 49,824,246 | -0.29% | 54.68% | 1.82% | 66 | -8.33% | 54 | -5.26% |
| 31 Dec, 23 | 163 | -1.81% | 49,969,874 | 4.16% | 54.89% | 1.97% | 72 | 5.88% | 57 | -8.06% |
| 30 Sep, 23 | 166 | - | 47,974,232 | -0.70% | 52.73% | 1.86% | 68 | -10.53% | 62 | 29.17% |
| 30 Jun, 23 | 166 | 1.84% | 48,311,488 | -3.90% | 53.24% | 1.76% | 76 | 660.00% | 48 | -67.57% |
| 31 Mar, 23 | 163 | -30.04% | 50,269,863 | -74.43% | 55.05% | 0.12% | 10 | -90.65% | 148 | 114.49% |
| 31 Dec, 22 | 233 | 4.48% | 196,588,127 | -1.13% | 212.42% | 0.48% | 107 | 12.63% | 69 | -1.43% |
| 30 Sep, 22 | 223 | -2.19% | 198,834,789 | -3.28% | 210.92% | 0.45% | 95 | 1.06% | 70 | -18.60% |
| 30 Jun, 22 | 228 | -3.39% | 205,573,823 | -4.03% | 215.71% | 0.42% | 94 | -17.54% | 86 | 22.86% |
| 31 Mar, 22 | 236 | -4.45% | 214,209,023 | 3.60% | 226.04% | 0.48% | 114 | 10.68% | 70 | -17.65% |
| 31 Dec, 21 | 247 | 0.41% | 206,765,814 | 0.62% | 218.09% | 0.46% | 103 | -1.90% | 85 | 7.59% |
| 30 Sep, 21 | 246 | 0.41% | 205,495,197 | 0.51% | 216.66% | 0.47% | 105 | -11.76% | 79 | 16.18% |
| 30 Jun, 21 | 245 | 3.81% | 204,452,809 | 1.66% | 215.61% | 0.48% | 119 | 7.21% | 68 | 4.62% |
| 31 Mar, 21 | 236 | -1.67% | 201,113,992 | -1.74% | 212.32% | 0.43% | 111 | -4.31% | 65 | -4.41% |
| 31 Dec, 20 | 240 | 4.35% | 204,683,879 | 1.62% | 221.01% | 0.49% | 116 | 23.40% | 68 | -8.11% |
| 30 Sep, 20 | 230 | 7.98% | 201,423,767 | 0.63% | 213.29% | 0.47% | 94 | -19.66% | 74 | 42.31% |
| 30 Jun, 20 | 213 | -1.84% | 200,168,868 | -0.45% | 212.12% | 0.40% | 117 | -20.41% | 52 | 20.93% |
| 31 Mar, 20 | 217 | -0.46% | 201,074,943 | 18.58% | 229.73% | 0.38% | 147 | - | 43 | 22.86% |
| 31 Dec, 19 | 218 | 4.31% | 169,572,222 | 23.53% | 246.54% | 0.45% | 147 | 4.26% | 35 | 20.69% |
| 30 Sep, 19 | 209 | 7.73% | 137,273,532 | 17.18% | 234.61% | 0.43% | 141 | 11.02% | 29 | 3.57% |
| 30 Jun, 19 | 194 | 2.11% | 117,147,519 | 16.56% | 233.49% | 0.44% | 127 | -4.51% | 28 | 40.00% |
| 31 Mar, 19 | 190 | 6.74% | 100,501,280 | 23.15% | 230.48% | 0.48% | 133 | 13.68% | 20 | -31.03% |
| 31 Dec, 18 | 178 | 7.88% | 81,610,823 | 10.35% | 219.28% | 0.44% | 117 | -0.85% | 29 | 52.63% |
| 30 Sep, 18 | 165 | 7.14% | 73,955,981 | 18.41% | 223.41% | 0.48% | 118 | 32.58% | 19 | -26.92% |
| 30 Jun, 18 | 154 | 0.65% | 62,458,930 | 11.32% | 216.85% | 0.54% | 89 | 8.54% | 26 | -16.13% |
| 31 Mar, 18 | 153 | 8.51% | 56,109,415 | 27.79% | 200.36% | 0.81% | 82 | 7.89% | 31 | -6.06% |
| 31 Dec, 17 | 141 | 18.49% | 43,906,752 | 3.92% | 157.04% | 0.69% | 76 | 35.71% | 33 | 26.92% |
| 30 Sep, 17 | 119 | - | 42,248,865 | 4.56% | 151.04% | 0.72% | 56 | 7.69% | 26 | -23.53% |
| 30 Jun, 17 | 119 | -9.85% | 40,407,995 | 0.71% | 144.49% | 0.70% | 52 | -24.64% | 34 | -5.56% |
| 31 Mar, 17 | 132 | -1.49% | 40,123,447 | 8.48% | 143.66% | 0.79% | 69 | -10.39% | 36 | 9.09% |
| 31 Dec, 16 | 134 | 11.67% | 36,988,581 | 14.59% | 135.00% | 0.97% | 77 | 18.46% | 33 | 10.00% |
| 30 Sep, 16 | 120 | -1.64% | 32,279,145 | 4.33% | 117.84% | 0.92% | 65 | - | 30 | - |
| 30 Jun, 16 | 122 | 2.52% | 30,939,108 | -0.07% | 113.03% | 0.88% | 65 | 10.17% | 30 | -16.67% |
| 31 Mar, 16 | 119 | -4.80% | 30,960,701 | -0.07% | 113.20% | 0.88% | 59 | 7.27% | 36 | -14.29% |
| 31 Dec, 15 | 125 | - | 30,983,503 | -6.53% | 113.28% | 0.77% | 55 | -16.67% | 42 | 7.69% |
| 30 Sep, 15 | 125 | -0.79% | 33,146,835 | 4.35% | 121.19% | 0.90% | 66 | 8.20% | 39 | 11.43% |
| 30 Jun, 15 | 126 | -10.64% | 31,765,653 | 6.09% | 116.30% | 0.90% | 61 | -22.78% | 35 | 2.94% |
| 31 Mar, 15 | 141 | 13.71% | 29,941,714 | 3.50% | 113.54% | 0.65% | 79 | -3.66% | 34 | 70.00% |
| 31 Dec, 14 | 124 | 10.71% | 28,929,264 | 27.03% | 131.70% | 1.31% | 82 | 43.86% | 20 | -31.03% |
| 30 Sep, 14 | 112 | -6.67% | 22,773,933 | -8.05% | 100.45% | 0.82% | 57 | -19.72% | 29 | 31.82% |
| 30 Jun, 14 | 120 | 4.35% | 24,766,855 | 14.49% | 110.46% | 0.82% | 71 | -5.33% | 22 | 4.76% |
| 31 Mar, 14 | 115 | 30.68% | 21,633,013 | 71.77% | 116.14% | 1.60% | 75 | 82.93% | 21 | -27.59% |
| 31 Dec, 13 | 88 | - | 12,594,049 | -3.50% | 85.24% | 1.27% | 41 | -14.58% | 29 | 26.09% |
| 30 Sep, 13 | 88 | 7.32% | 13,050,911 | 18.87% | 81.88% | 1.48% | 48 | -31.43% | 23 | 283.33% |
| 30 Jun, 13 | 82 | 164.52% | 10,979,157 | 319.51% | 74.49% | 16.73% | 70 | 204.35% | 6 | 20.00% |
| 31 Mar, 13 | 31 | 24.00% | 2,617,146 | -24.48% | 21.10% | 2.55% | 23 | 21.05% | 5 | 66.67% |
| 31 Dec, 12 | 25 | -3.85% | 3,465,473 | 21.81% | 28.75% | 1.56% | 19 | -13.64% | 3 | - |
| 30 Sep, 12 | 26 | 18.18% | 2,845,051 | -23.54% | 42.88% | 0.45% | 22 | 37.50% | 3 | 50.00% |
| 30 Jun, 12 | 22 | 37.50% | 3,720,751 | -1.04% | 97.52% | 0.84% | 16 | 100.00% | 2 | -50.00% |
| 31 Mar, 12 | 16 | 6.67% | 3,759,967 | 12.44% | 107.44% | 0.66% | 8 | -20.00% | 4 | 100.00% |
| 31 Dec, 11 | 15 | 50.00% | 3,344,038 | 45.19% | 127.45% | 1.87% | 10 | 233.33% | 2 | - |
| 30 Sep, 11 | 10 | - | 2,303,209 | -25.30% | 82.66% | 0.48% | 3 | - | 2 | -33.33% |
| 30 Jun, 11 | 10 | 25.00% | 3,083,228 | 3.17% | 130.55% | 0.81% | 3 | -40.00% | 3 | 200.00% |
| 31 Mar, 11 | 8 | 60.00% | 2,988,483 | 1.43% | 126.72% | 0.81% | 5 | 25.00% | 1 | - |
| 31 Dec, 10 | 5 | - | 2,946,243 | 35.41% | 125.08% | 1.47% | 4 | 100.00% | 1 | -66.67% |
| 30 Sep, 10 | 5 | -16.67% | 2,175,793 | -0.88% | 92.34% | 1.06% | 2 | -60.00% | 3 | 200.00% |
| 30 Jun, 10 | 6 | 20.00% | 2,195,097 | 2.12% | 93.22% | 1.12% | 5 | 25.00% | 1 | - |
| 31 Mar, 10 | 5 | 25.00% | 2,149,553 | 2.90% | 91.30% | 1.15% | 4 | 100.00% | - | -100.00% |
| 31 Dec, 09 | 4 | -20.00% | 2,089,000 | -1.14% | 89.21% | 1.10% | 2 | -50.00% | 1 | - |
| 30 Sep, 09 | 5 | 150.00% | 2,113,151 | 2.75% | 89.86% | 1.15% | 4 | 300.00% | 1 | - |
| 30 Jun, 09 | 2 | -33.33% | 2,056,614 | -0.50% | 88.27% | 1.12% | 1 | - | - | - |
| 31 Mar, 09 | 3 | -25.00% | 2,066,966 | -18.62% | 88.71% | 0.59% | - | - | - | -100.00% |
| 31 Dec, 08 | 4 | - | 2,539,929 | -3.97% | 122.82% | 0.95% | - | -100.00% | 1 | - |
| 30 Sep, 08 | 4 | 33.33% | 2,644,966 | -11.42% | 113.52% | 0.69% | 1 | -66.67% | 1 | - |
| 30 Jun, 08 | 3 | - | 2,986,014 | - | 128.16% | - | 3 | - | - | - |
New York Mortgage Trust Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of New York Mortgage Trust's stock was made by Serrano Jason T on Jan 29 2024, selling 17,328 shares at $8.38 per share (valued at $145.21K).
New York Mortgage Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | 13 | 26 | 50.00% |
| Q2 2023 | 9 | - | - |
| Q1 2023 | 24 | 45 | 53.33% |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 19 | 16 | 118.75% |
| Q3 2021 | 1 | - | - |
| Q2 2021 | 5 | - | - |
| Q1 2021 | 15 | 13 | 115.38% |
| Q3 2020 | 5 | - | - |
| Q1 2020 | 18 | 2 | 900.00% |
| Q2 2019 | 5 | 2 | 250.00% |
| Q1 2019 | 4 | 2 | 200.00% |
| Q2 2018 | 5 | 1 | 500.00% |
| Q1 2018 | 6 | 1 | 600.00% |
| Q4 2017 | - | 1 | - |
| Q2 2017 | 5 | 1 | 500.00% |
| Q1 2017 | 4 | 3 | 133.33% |
| Q2 2016 | 11 | 3 | 366.67% |
| Q1 2016 | 3 | 3 | 100.00% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by New York Mortgage Trust's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | 10 | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | 1 | - |
| Q2 2017 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2016 | 5 | - | - |
| Q1 2016 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of New York Mortgage Trust's stocks.
New York Mortgage Trust Peer Ownership
| Ticker | Company |
|---|---|
| ARR | ARMOUR Residential REIT, Inc. |
| RC | Ready Capital Corporation |
| TWO | Two Harbors Investment Corp. |
| ORC | Orchid Island Capital, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| AGNC | AGNC Investment Corp. |
| IVR | Invesco Mortgage Capital Inc. |
| CIM | Chimera Investment Corporation |
| EFC | Ellington Financial Inc. |
| NLY | Annaly Capital Management, Inc. |
| DX | Dynex Capital, Inc. |
NYMT Ownership FAQ
Who Owns New York Mortgage Trust?
New York Mortgage Trust is owned by institutional shareholders (56.68%), insiders (1.57%), and public (41.74%). The largest institutional shareholder of New York Mortgage Trust is BLACKROCK INC. (16.55% of total shares) and the top mutual fund owner is Modern Capital Funds Trust (3.06% of total shares).
Who are the major institutional shareholders of New York Mortgage Trust?
New York Mortgage Trust's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, STATE STREET CORP, and INVESCO LTD.. The top five shareholders own together 34.10% of the company's share outstanding.
How many New York Mortgage Trust shareholders are there?
As of Jun 2024, there are 156 institutional shareholders of New York Mortgage Trust.
What percentage of New York Mortgage Trust is owned by BLACKROCK INC?
BLACKROCK INC owns 15.08M shares of New York Mortgage Trust, representing 16.55% of the company's total shares outstanding, valued at $88.06M (as of Jun 2024).
What percentage of New York Mortgage Trust is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.16M shares of New York Mortgage Trust (NYMT), compromising 6.76% of the company, valued at $35.95M.
What percentage of New York Mortgage Trust is owned by ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is the third largest holder of New York Mortgage Trust. The company owns 3.61M of the company's shares outstanding (worth $21.1M).