New York Mortgage Trust, Inc.
US ˙ NasdaqGS ˙ US6496048405
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership83,672 shares
Latest Disclosed Value $ 610,806
Alliancebernstein L.p. ownership in NYMT / New York Mortgage Trust, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 83,672 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $610,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,672 shares of New York Mortgage Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $594,908 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)
2026-05-15 2026-03-31 13F ADAMAS TRUST COM 649604840 83,672 0 0.00 611 0.00 0.0002
2026-02-17 2025-12-31 13F ADAMAS TRUST COM 649604840 83,672 0 0.00 611 4.63 0.0002
2025-11-14 2025-09-30 13F ADAMAS TRUST COM 649604840 83,672 0 0.00 583 4.11 0.0002
2025-08-14 2025-06-30 13F NEW YORK MTG TR COM 649604840 83,672 0 0.00 561 3.13 0.0002
2025-05-15 2025-03-31 13F NEW YORK MTG TR COM 649604840 83,672 0 0.00 543 7.10 0.0002
2025-02-12 2024-12-31 13F NEW YORK MTG TR COM 649604840 83,672 -32,520 -27.99 507 -31.02 0.0002
2024-11-14 2024-09-30 13F NEW YORK MTG TR COM 649604840 116,192 0 0.00 735 8.41 0.0002
2024-08-14 2024-06-30 13F NEW YORK MTG TR COM 649604840 116,192 0 0.00 679 -18.90 0.0002
2024-05-14 2024-03-31 13F NEW YORK MTG TR COM 649604840 116,192 4,000 3.57 837 -12.55 0.0003
2024-02-14 2023-12-31 13F NEW YORK MTG TR COM 649604840 112,192 0 0.00 957 0.42 0.0004
2023-11-14 2023-09-30 13F NEW YORK MTG TR COM 649604840 112,192 -9,680 -7.94 953 -21.19 0.0004
2023-08-15 2023-06-30 13F NEW YORK MTG TR COM 649604840 121,872 0 0.00 1,209 -0.41 0.0005
2023-05-15 2023-03-31 13F NEW YORK MTG TR COM 649604840 121,872 -423,062 -77.64 1,214 -13.05 0.0005
2023-02-15 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 544,934 -650 -0.12 1,395 9.24 0.0006
2022-11-15 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 545,584 -20 -0.00 1,277 -15.21 0.0006
2022-08-15 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 545,604 9,809 1.83 1,506 -23.01 0.0007
2022-05-13 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 535,795 1,940 0.36 1,956 -1.51 0.0008
2022-02-14 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 533,855 3,314 0.62 1,986 -12.12 0.0007
2021-11-10 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 530,541 -17,930 -3.27 2,260 -7.83 0.0009
2021-07-30 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 548,471 38,720 7.60 2,452 7.59 0.0010
2021-05-06 2021-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 509,751 -2,023 -0.40 2,279 20.71 0.0010
2021-02-08 2020-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 511,774 0 0.00 1,888 44.67 0.0009
2020-11-12 2020-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 511,774 3,603 0.71 1,305 -1.58 0.0007
2020-08-13 2020-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 508,171 59,800 13.34 1,326 90.79 0.0008
2020-05-14 2020-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 448,371 67,641 17.77 695 -70.70 0.0005
2020-02-18 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 380,730 10,750 2.91 2,372 5.28 0.0013
2019-11-14 2019-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 369,980 -93,452 -20.17 2,253 -21.58 0.0014
2019-08-14 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 463,432 260,885 128.80 2,873 132.82 0.0018
2019-05-14 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 202,547 10,844 5.66 1,234 9.30 0.0008
2019-02-13 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 191,703 2,615 1.38 1,129 -1.83 0.0008
2018-11-08 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 189,088 -160,480 -45.91 1,150 -45.26 0.0008
2018-08-13 2018-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 349,568 168,480 93.04 2,101 95.62 0.0015
2018-05-14 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 181,088 -4,402 -2.37 1,074 -6.12 0.0008
2018-02-13 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 185,490 0 0.00 1,144 0.26 0.0008
2017-11-13 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 185,490 0 0.00 1,141 -1.13 0.0009
2017-08-10 2017-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 185,490 -14,010 -7.02 1,154 -6.26 0.0009
2017-05-11 2017-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 199,500 -1,100 -0.55 1,231 -7.02 0.0010
2017-02-13 2016-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 200,600 0 0.00 1,324 9.60 0.0011
2016-11-10 2016-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 200,600 -6,300 -3.04 1,208 -4.28 0.0010
2016-08-11 2016-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 206,900 90,500 77.75 1,262 128.62 0.0011
2016-05-13 2016-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 116,400 0 0.00 552 -10.97 0.0005
2016-02-16 2015-12-31 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 116,400 -1,200 -1.02 620 -4.02 0.0005
2016-02-12 2015-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 116,400 639
2015-11-13 2015-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 117,600 900 0.77 646 -26.00 0.0006
2015-08-14 2015-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 116,700 0 0.00 873 -3.64 0.0007
2015-05-13 2015-03-31 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 116,700 0 0.00 906 0.67 0.0007
2015-02-13 2014-12-31 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 116,700 3,300 2.91 900 9.76 0.0007
2014-11-13 2014-09-30 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 113,400 0 0.00 820 -7.45 0.0007
2014-08-13 2014-06-30 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 113,400 0 0.00 886 0.45 0.0007
2014-05-13 2014-03-31 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 113,400 53,700 89.95 882 111.51 0.0008
2014-02-13 2013-12-31 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 59,700 -20,223 -25.30 417 -16.60 0.0004
2013-11-14 2013-09-30 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 79,923 -8,361 -9.47 500 -16.39 0.0005
2013-08-13 2013-06-30 13F NEW YORK MORTGAGE TRUST COM PAR $.02 649604501 88,284 88,284 598 0.0006
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.