뉴욕 모기지 신탁, Inc.
US ˙ NasdaqGS ˙ US6496048405
이 기호는 더 이상 활성화되지 않습니다.

SecurityNYMT / New York Mortgage Trust, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership64,750 shares
Latest Disclosed Value $ 476,560
Renaissance Technologies Llc reports 64.28% decrease in ownership of NYMT / New York Mortgage Trust, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 64,750 shares of New York Mortgage Trust, Inc. (US:NYMT) valued at $476,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181,267 shares of New York Mortgage Trust, Inc.. This represents a change in shares of -64.28% during the quarter. The current value of the position is $460,372 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)
2026-05-14 2026-03-31 13F ADAMAS TRUST COM 649604840 64,750 -116,517 -64.28 477 -64.02 0.0007
2026-02-12 2025-12-31 13F ADAMAS TRUST COM 649604840 181,267 -133,743 -42.46 1,323 -39.73 0.0021
2025-11-13 2025-09-30 13F ADAMAS TRUST COM 649604840 315,010 177,760 129.52 2,196 138.85 0.0029
2025-08-13 2025-06-30 13F NEW YORK MTG TR COM 649604840 137,250 85,900 167.28 920 175.98 0.0012
2025-05-14 2025-03-31 13F NEW YORK MTG TR COM 649604840 51,350 51,350 333 0.0005
2023-02-13 2022-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -118,100 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 118,100 -888,800 -88.27 276 -90.07 0.0004
2022-08-12 2022-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,006,900 969,760 2,611.09 2,779 3,509.09 0.0033
2022-05-13 2022-03-31 13F PUXIN ADS 74704P405 37,140 -236,060 -86.41 77 -29.36 0.0001
2022-05-13 2022-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 973,900 3,555
2022-02-11 2021-12-31 13F PUXIN ADS 74704P108 273,200 185,800 212.59 109 113.73 0.0001
2022-02-11 2021-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,185,803 4,411
2021-11-12 2021-09-30 13F PUXIN ADS 74704P108 87,400 -507,900 -85.32 51 -98.08 0.0001
2021-11-12 2021-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 457,100 -138,200 1,947 0.0025
2021-08-13 2021-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 595,300 544,618 1,074.58 2,661 1,210.84 0.0033
2021-05-13 2021-03-31 13F PUXIN ADS 74704P108 50,682 -4,219 -7.68 203 -36.56 0.0003
2021-02-10 2020-12-31 13F PUXIN ADS 74704P108 54,901 4,519 8.97 320 -28.57 0.0003
2020-11-13 2020-09-30 13F PUXIN ADS 74704P108 50,382 -214,463 -80.98 448 -67.23 0.0004
2020-08-13 2020-06-30 13F PUXIN ADS 74704P108 264,845 84,328 46.71 1,367 76.84 0.0012
2020-05-14 2020-03-31 13F PUXIN ADS 74704P108 180,517 112,935 167.11 773 39.53 0.0008
2020-02-13 2019-12-31 13F PUXIN ADS 74704P108 67,582 42,713 171.75 554 179.80 0.0004
2020-02-13 2019-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 5,182,901 3,619,486 32,289 0.0248
2019-11-13 2019-09-30 13F PUXIN ADS 74704P108 24,869 -1,790,431 -98.63 198 -98.24 0.0002
2019-11-13 2019-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,563,415 -251,885 9,521 0.0081
2019-08-12 2019-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,815,300 -61,000 -3.25 11,255 -1.51 0.0099
2019-05-14 2019-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 1,876,300 1,509,700 411.81 11,427 429.27 0.0104
2019-02-12 2018-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 366,600 -391,300 -51.63 2,159 -53.15 0.0024
2018-11-13 2018-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 757,900 546,700 258.85 4,608 263.12 0.0047
2018-08-13 2018-06-30 13F/A-1 NEW YORK MTG TR COM PAR $.02 649604501 211,200 211,200 1,269 0.0014
2018-05-14 2018-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -568,300 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 568,300 275,800 94.29 3,506 94.89 0.0039
2017-11-13 2017-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 292,500 212,320 264.80 1,799 260.52 0.0021
2017-08-11 2017-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 80,180 80,180 499 0.0006
2016-08-12 2016-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -13,400 -100.00 0 -100.00
2016-05-13 2016-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 13,400 13,400 0.00 64 0.0001
2016-02-11 2015-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 0 0 0 0.0000
2015-08-14 2015-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 0 -433,732 -100.00 0 -100.00
2015-05-13 2015-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 433,732 -474,968 -52.27 3,366 -51.96 0.0072
2015-02-13 2014-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 908,700 -238,885 -20.82 7,006 -15.56 0.0169
2014-11-12 2014-09-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,147,585 -684,915 -37.38 8,297 -42.03 0.0227
2014-08-13 2014-06-30 13F NEW YORK MTG TR COM PAR $.02 649604501 1,832,500 -212,000 -10.37 14,312 -10.02 0.0334
2014-05-14 2014-03-31 13F NEW YORK MTG TR COM PAR $.02 649604501 2,044,500 1,830,600 855.82 15,906 963.95 0.0381
2014-02-14 2013-12-31 13F NEW YORK MTG TR COM PAR $.02 649604501 213,900 213,900 1,495 0.0036
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.