New York Mortgage Trust, Inc.
US ˙ NasdaqGS ˙ US6496048405
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership132,671 shares
Latest Disclosed Value $ 968,498
Barclays Plc reports 38.17% decrease in ownership of NYMT / New York Mortgage Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 132,671 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $968,498 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 214,570 shares of New York Mortgage Trust, Inc.. This represents a change in shares of -38.17% during the quarter. The current value of the position is $943,291 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 TRUS 649604840 132,671 -81,899 -38.17 968 -35.25 0.0002
2026-03-31 2025-09-30 13F/A-3 ADAMAS TRUST TRUS 649604840 214,570 52,683 32.54 1,496 37.92 0.0003
2026-03-19 2025-09-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 150,946 -10,941 955 0.0003
2025-11-12 2025-09-30 13F ADAMAS TRUST TRUS 649604840 214,570 52,683 1,496 0.0003
2026-02-27 2025-06-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 161,887 46,960 40.86 1,085 45.50 0.0002
2025-08-14 2025-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 161,887 46,960 1 0.0002
2025-08-13 2025-06-30 13F NEW YORK MTG TR TRUS 649604840 161,887 46,960 1 0.0001
2026-03-17 2025-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 114,927 -44,555 -27.94 746 -22.88 0.0002
2025-05-15 2025-03-31 13F NEW YORK MTG TR TRUS 649604840 114,927 -44,555 1 0.0002
2026-03-19 2024-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 159,482 8,536 5.66 966 1.15 0.0003
2025-02-13 2024-12-31 13F NEW YORK MTG TR TRUS 649604840 159,482 8,536 1 0.0003
2026-03-31 2024-09-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 150,946 117,206 347.38 955 384.77 0.0003
2024-11-19 2024-09-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 150,946 117,206 1 0.0003
2024-11-15 2024-09-30 13F NEW YORK MTG TR TRUS 649604840 150,946 117,206 1 0.0001
2026-03-23 2024-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 33,740 -48,043 -58.74 197 -66.50 0.0001
2024-08-14 2024-06-30 13F NEW YORK MTG TR TRUS 649604840 33,740 -48,043 0 0.0001
2026-03-24 2024-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 81,783 -61,099 -42.76 589 -51.72 0.0002
2024-05-15 2024-03-31 13F NEW YORK MTG TR TRUS 649604840 81,783 -61,099 1 0.0002
2026-03-25 2023-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 142,882 98,415 221.32 1,219 223.08 0.0004
2024-02-15 2023-12-31 13F NEW YORK MTG TR TRUS 649604840 142,882 98,415 1 0.0004
2026-03-26 2023-09-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 44,467 -8,574 -16.16 378 -28.33 0.0002
2023-11-07 2023-09-30 13F NEW YORK MTG TR TRUS 649604840 44,467 -8,574 0 0.0002
2026-03-30 2023-06-30 13F/A-2 NEW YORK MTG TR TRUS 649604840 53,041 5,069 10.57 526 10.27 0.0003
2023-09-20 2023-06-30 13F/A-1 NEW YORK MTG TR TRUS 649604840 53,041 5,069 1 0.0003
2023-08-03 2023-06-30 13F NEW YORK MTG TR TRUS 649604840 53,041 5,069 1 0.0003
2026-03-30 2023-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604840 47,972 47,972 478 0.0002
2023-05-04 2023-03-31 13F NEW YORK MTG TR TRUS 649604840 47,972 47,972 0 0.0002
2026-03-30 2022-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604501 179,185 76,161 73.93 459 89.26 0.0002
2023-02-13 2022-12-31 13F NEW YORK MTG TR TRUS 649604501 179,185 76,161 0 0.0002
2022-11-03 2022-09-30 13F NEW YORK MTG TR TRUS 649604501 103,024 -16,648 -13.91 242 -26.89 0.0003
2022-08-12 2022-06-30 13F NEW YORK MTG TR TRUS 649604501 119,672 -187,028 -60.98 331 -70.42 0.0002
2022-05-16 2022-03-31 13F NEW YORK MTG TR TRUS 649604501 306,700 -190,103 -38.27 1,119 -39.48 0.0009
2022-02-23 2021-12-31 13F/A-1 NEW YORK MTG TR TRUS 649604501 496,803 496,744 841,938.98 1,849 0.0007
2022-02-14 2021-12-31 13F NEW YORK MTG TR TRUS 649604501 496,803 496,744 1,849 0.0007
2021-11-09 2021-09-30 13F PUXIN ADR 74704P108 59 0 0.00 0 0.0000
2021-11-09 2021-09-30 13F NEW YORK MTG TR TRUS 649604501 406,754 -34,586 1,733 0.0008
2021-08-13 2021-06-30 13F PUXIN ADR 74704P108 59 -1,400 -95.96 0 -100.00
2021-08-13 2021-06-30 13F NEW YORK MTG TR TRUS 649604501 441,340 -198,676 1,972 0.0009
2021-05-13 2021-03-31 13F PUXIN ADR 74704P108 1,459 -12,541 -89.58 6 -92.59 0.0000
2021-05-13 2021-03-31 13F NEW YORK MTG TR TRUS 649604501 640,016 49,065 2,861 0.0015
2021-02-11 2020-12-31 13F PUXIN ADR 74704P108 14,000 0 0.00 81 -34.68 0.0000
2021-02-11 2020-12-31 13F NEW YORK MTG TR TRUS 649604501 590,951 -11,397 2,182 0.0012
2020-11-12 2020-09-30 13F PUXIN ADR 74704P108 14,000 0 0.00 124 72.22 0.0001
2020-11-12 2020-09-30 13F NEW YORK MTG TR TRUS 649604501 602,348 254,473 1,537 0.0009
2020-08-12 2020-06-30 13F PUXIN ADR 74704P108 14,000 8,200 141.38 72 188.00 0.0001
2020-08-12 2020-06-30 13F NEW YORK MTG TR TRUS 649604501 347,875 -14,477 908 0.0007
2020-05-13 2020-03-31 13F PUXIN ADR 74704P108 5,800 -407,425 -98.60 25 -99.03 0.0000
2020-05-13 2020-03-31 13F NEW YORK MTG TR TRUS 649604501 362,352 -50,873 561 0.0004
2020-02-10 2019-12-31 13F NEW YORK MTG TR TRUS 649604501 413,225 412,782 93,178.78 2,574 64,250.00 0.0014
2019-11-15 2019-09-30 13F/A-1 PUXIN ADR 74704P108 443 -457,145 -99.90 4 -99.86 0.0000
2019-11-15 2019-09-30 13F/A-1 NEW YORK MTG TR TRUS 649604501 257,249 -200,339 1,567 0.0010
2019-11-14 2019-09-30 13F PUXIN ADR 74704P108 443 4
2019-11-14 2019-09-30 13F NEW YORK MTG TR TRUS 649604501 257,249 -200,339 1,567 362.2922
2019-08-14 2019-06-30 13F NEW YORK MTG TR TRUS 649604501 457,588 265,334 138.01 2,837 142.48 0.0017
2019-05-15 2019-03-31 13F NEW YORK MTG TR TRUS 649604501 192,254 38,343 24.91 1,170 29.00 0.0008
2019-02-14 2018-12-31 13F NEW YORK MTG TR TRUS 649604501 153,911 -89,658 -36.81 907 -38.76 0.0007
2018-11-14 2018-09-30 13F NEW YORK MTG TR TRUS 649604501 243,569 107,480 78.98 1,481 81.05 0.0010
2018-08-14 2018-06-30 13F NEW YORK MTG TR TRUS 649604501 136,089 6,674 5.16 818 6.79 0.0007
2018-05-15 2018-03-31 13F NEW YORK MTG TR TRUS 649604501 129,415 103,647 402.23 766 384.81 0.0006
2018-02-14 2017-12-31 13F NEW YORK MTG TR TRUS 649604501 25,768 -84,568 -76.65 158 -76.70 0.0001
2017-11-14 2017-09-30 13F NEW YORK MTG TR TRUS 649604501 110,336 104,187 1,694.37 678 1,684.21 0.0007
2017-08-14 2017-06-30 13F NEW YORK MTG TR TRUS 649604501 6,149 -34,369 -84.82 38 -84.86 0.0000
2017-05-15 2017-03-31 13F NEW YORK MTG TR TRUS 649604501 40,518 36,912 1,023.63 251 945.83 0.0003
2017-02-14 2016-12-31 13F NEW YORK MTG TR TRUS 649604501 3,606 1,124 45.29 24 60.00 0.0000
2016-11-14 2016-09-30 13F NEW YORK MTG TR TRUS 649604501 2,482 2,454 8,764.29 15 -37.50 0.0000
2016-08-12 2016-06-30 13F NEW YORK MTG TR TRUS 649604501 28 28 -98.87 0 -100.00 0.0000
2016-05-16 2016-03-31 13F NEW YORK MTG TR TRUS 649604501 0 -1,412 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NEW YORK MTG TR TRUS 649604501 1,412 -1,103 -43.86 7 -46.15 0.0000
2015-11-13 2015-09-30 13F NEW YORK MTG TR TRUS 649604501 2,515 -939 -27.19 13 -48.00 0.0000
2015-08-14 2015-06-30 13F NEW YORK MTG TR TRUS 649604501 3,454 -1,053 -23.36 25 -19.35 0.0000
2015-05-19 2015-03-31 13F/A-1 NEW YORK MTG TR TRUS 649604501 4,507 -1,479 -24.71 31 -26.19 0.0000
2015-05-14 2015-03-31 13F NEW YORK MTG TR TRUS 649604501 4,507 31
2015-02-13 2014-12-31 13F NEW YORK MTG TR TRUS 649604501 5,986 4,484 298.54 42 281.82 0.0000
2014-11-14 2014-09-30 13F NEW YORK MTG TR TRUS 649604501 1,502 -264 -14.95 11 -8.33 0.0000
2014-08-14 2014-06-30 13F NEW YORK MTG TR TRUS 649604501 1,766 -720 -28.96 12 -29.41 0.0000
2014-05-15 2014-03-31 13F NEW YORK MTG TR TRUS 649604501 2,486 963 63.23 17 70.00 0.0000
2014-02-13 2013-12-31 13F NEW YORK MTG TR TRUS 649604501 1,523 891 140.98 10 150.00 0.0000
2013-11-14 2013-09-30 13F NEW YORK MTG TR TRUS 649604501 632 -1,438 -69.47 4 -71.43 0.0000
2013-08-14 2013-06-30 13F NEW YORK MTG TR TRUS 649604501 2,070 2,070 14 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.