New York Mortgage Tr shares owned by Geode Capital Management
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in New York Mortgage Tr
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All positions including New York Mortgage Tr held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New York Mortgage Tr by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 2.2M | 6.97 |
| 2025-06-30 | $15M | 2.2M | 6.70 |
| 2025-03-31 | $15M | 2.3M | 6.49 |
| 2024-12-31 | $14M | 2.3M | 6.06 |
| 2024-09-30 | $14M | 2.3M | 6.33 |
| 2024-06-30 | $13M | 2.3M | 5.84 |
| 2024-03-31 | $16M | 2.2M | 7.20 |
| 2023-09-30 | $17M | 2.0M | 8.49 |
| 2023-06-30 | $20M | 2.0M | 9.92 |
| 2023-03-31 | $21M | 2.1M | 9.96 |