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New York Mortgage Trust shares owned by Ellington Management Group

Quarter-by-quarter ownership of New York Mortgage Trust shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in New York Mortgage Trust

Tip: Access up to 7 years of quarterly data

All positions including New York Mortgage Trust held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New York Mortgage Trust by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $1.4M 323k 4.47
2021-03-31 $2.6M 583k 4.47
2020-12-31 $9.2M 2.5M 3.69
2020-09-30 $2.3M 900k 2.55
2018-12-31 $574k 97k 5.90
2012-09-30 $77k 11k 7.06
2012-06-30 $89k 13k 7.06

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group