New York Mortgage Tr shares owned by State Street Corporation
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in New York Mortgage Tr
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All positions including New York Mortgage Tr held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New York Mortgage Tr by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 3.3M | 7.20 |
| 2025-06-30 | $24M | 3.4M | 6.90 |
| 2025-03-31 | $24M | 3.5M | 6.69 |
| 2024-12-31 | $23M | 3.6M | 6.23 |
| 2024-09-30 | $23M | 3.5M | 6.53 |
| 2024-06-30 | $21M | 3.4M | 6.04 |
| 2024-03-31 | $26M | 3.4M | 7.40 |
| 2023-12-31 | $29M | 3.4M | 8.73 |
| 2023-09-30 | $30M | 3.5M | 8.79 |
| 2023-06-30 | $36M | 3.6M | 10.23 |
| 2023-03-31 | $39M | 3.8M | 10.36 |