ADAMAS TRUST
NYMTOInstitutional ownership · Q4 2017
Latest quarter (Q2 2019)
Institutional holders
8
Unchanged vs Q3 2017
Reported value
$13.5M
-1.3% vs Q3 2017
Shares held
550.5K
+8.4K shares
Quarter
Q4 2017
Period ended Dec 31, 2017
8 institutional managers reported holding 550,523 shares worth $13,486,000 on Form 13F for Q4 2017, against 8 in Q3 2017. Share positions on CUSIP 649604808 only; option legs and principal-amount lines are not counted.
Top 8 institutional holders · Q4 2017
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 401,558 | $9.8M | < 0.01% | — | Position |
| 2 | UBS Group AG | 58,438 | $1.4M | < 0.01% | -394 | Position |
| 3 | Family Management Corp | 40,375 | $989.0K | 0.69% | +14.5K | Position |
| 4 | COMMONWEALTH EQUITY SERVICES LLC | 20,914 | $512.0K | < 0.01% | — | Position |
| 5 | MORGAN STANLEY | 14,809 | $362.0K | < 0.01% | +1.9K | Position |
| 6 | KCM INVESTMENT ADVISORS LLC | 12,454 | $305.0K | 0.02% | +69 | Position |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC | 1,575 | $39.0K | < 0.01% | -3.9K | Position |
| 8 | 1834 INVESTMENT ADVISORS CO | 400 | $10.0K | < 0.01% | New | Position |
Values as reported on each manager's Q4 2017 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
- Steven G Norcutt 2026-06-23 Award
- Audrey Greenberg 2026-06-23 Award
- Lisa A Pendergast 2026-06-23 Award
- Michael B. Clement 2026-06-23 Award
- Gena Cheng 2026-06-23 Award
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-02-20Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-07-31Management's Discussion and Analysis · Controls and Procedures · Risk Factors
Ownership explorer
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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 |