ADAMAS TRUST

NYMTO
CUSIP 649604808 Nasdaq PREFERRED STOCK
Reported in filings as: NEW YORK MORTGAGE TRUST
Option CUSIPs: 649604900 649604950
ADAMAS TRUST profile

Institutional ownership · Q2 2019

Institutional holders 15 -1 (-6.3%) vs Q1 2019
Reported value $22.4M +40.0% vs Q1 2019
Shares held 914.6K +269.6K shares
Quarter Q2 2019 Period ended Jun 30, 2019

15 institutional managers reported holding 914,596 shares worth $22,407,000 on Form 13F for Q2 2019, against 16 in Q1 2019. Share positions on CUSIP 649604808 only; option legs and principal-amount lines are not counted.

Top 15 institutional holders · Q2 2019

# Manager Shares Value % of portfolio Change
1 FMR LLC 441,558 $10.8M < 0.01% +40.0K Position
2 Invesco Ltd 220,000 $5.4M < 0.01% New Position
3 MERCER GLOBAL ADVISORS INC ADV 51,386 $1.3M 0.03% — Position
4 Family Management Corp 48,547 $1.2M 0.47% +4.7K Position
5 UBS Group AG 45,492 $1.1M < 0.01% -5.8K Position
6 Claybrook Capital LLC 36,457 $893.0K 0.47% — Position
7 COMMONWEALTH EQUITY SERVICES LLC 21,225 $520.0K < 0.01% +1.7K Position
8 MORGAN STANLEY 15,748 $385.0K < 0.01% +2.4K Position
9 UNITED CAPITAL FINANCIAL ADVISERS LLC 11,420 $280.0K < 0.01% New Position
10 KCM INVESTMENT ADVISORS LLC 10,325 $253.0K 0.02% -8 Position
11 WELLS FARGO & COMPANY MN 5,900 $145.0K < 0.01% +100 Position
12 LADENBURG THALMANN FINANCIAL SERVICES INC 5,550 $136.0K < 0.01% +275 Position
13 JPMorgan Chase & Co 500 $12.0K < 0.01% — Position
14 1834 INVESTMENT ADVISORS CO 400 $10.0K < 0.01% — Position
15 FinTrust Capital Advisors LLC 88 $2.0K < 0.01% — Position

Values as reported on each manager's Q2 2019 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2019 15 -1 914.6K $22.4M
Q1 2019 16 +4 645.0K $16.0M
Q4 2018 12 +1 557.6K $12.4M
Q3 2018 11 517.9K $12.7M
Q2 2018 11 +3 569.1K $13.8M
Q1 2018 8 556.3K $13.1M
Q4 2017 8 550.5K $13.5M
Q3 2017 8 -2 542.1K $13.7M
Q2 2017 10 550.9K $13.7M
Q1 2017 10 -2 532.6K $12.7M
Q4 2016 12 +1 540.0K $12.3M
Q3 2016 11 +4 536.0K $12.6M
Q2 2016 7 481.2K $11.1M
Q1 2016 7 -1 428.9K $8.6M
Q4 2015 8 +4 494.0K $9.2M
Q3 2015 4 -2 376.9K $7.9M
Q2 2015 6 531.5K $12.7M

Q2 2015–Q2 2019, as reported on Form 13F.

Across other SEC filings

Insiders · Form 4

No open-market purchases or sales by ADAMAS TRUST insiders in the last 12 months.

Latest filings
All ADAMAS TRUST insider filings

Annual & quarterly reports

  • 10-K · FY2025 Filed 2026-02-20
    Business · Risk Factors · Management's Discussion and Analysis
  • 10-Q · Q2 FY2026 Filed 2026-07-31
    Management's Discussion and Analysis · Controls and Procedures · Risk Factors
All ADAMAS TRUST SEC filings

Ownership explorer

Security Details

CUSIP 649604808
Symbol NYMTO
Type Preferred stock
Class PFD-C CONV as filed on 13F
Exchange Nasdaq
Company ADAMAS TRUST

Other securities from this issuer

Name Symbol CUSIP Type
ADAMAS TRUST INC ADAMI 649604832 Common stock
ADAMAS TRUST INC ADAM 649604840 Common stock
NEW YORK MORTGAGE TRUST INC NTR 649604105 Common stock
NEW YORK MTG TR INC ADAM 649604501 Common stock
NEW YORK MTG TR INC ADAMO 649604905 Common stock
NEW YORK MTG TR INC — 649604901 Common stock
NEW YORK MTG TR INC — 649604951 Common stock
NEWYORK MTG TR INC — 649604955 Common stock
New York Mortgage Trust Inc Ne NMTR 649604204 Common stock
ADAMAS TRUST INC ADAMG 649604824 Preferred stock
ADAMAS TRUST INC ADAMM 649604873 Preferred stock
ADAMAS TRUST INC ADAMN 649604881 Preferred stock

Identifier History

Type Value From To
CUSIP 649604808 2015-04-23 Current

Listing History

Symbol Exchange From To
NYMTO Nasdaq 2015-05-12 Current
NYMMP 2015-04-23 Current