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New York Mortgage Tr shares owned by Quarry

Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in New York Mortgage Tr

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All positions including New York Mortgage Tr held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New York Mortgage Tr by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $139 20 6.95
2025-06-30 $36k 5.4k 6.70
2024-03-31 $2.4k 337 7.20

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding New York Mortgage Tr

BlackRock
Vanguard Group
Allspring Global Investments Holdings
State Street Corporation
Invesco
Geode Capital Management
Mirae Asset Global Etfs Holdings
Charles Schwab Investment Management
Northern Trust
Morgan Stanley
Van Eck Associates Corp.
Bank of New York Mellon
Jpmorgan Chase & Co
Wolverine Asset Management
Two Sigma Investments

View all funds holding New York Mortgage Tr