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New York Mortgage Tr shares owned by SSI Investment Management

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

Historical chart of SSI Investment Management investment in New York Mortgage Tr

Tip: Access up to 7 years of quarterly data

All positions including New York Mortgage Tr held by SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.2M 51k 22.47

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ford Mtr Note 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Snowflake Note 10/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for SSI Investment Management

Top funds holding New York Mortgage Tr

BlackRock
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Mirae Asset Global Etfs Holdings
Geode Capital Management
Charles Schwab Investment Management
Northern Trust
Van Eck Associates Corp.
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Prudential Financial
Two Sigma Investments

View all funds holding New York Mortgage Tr