New York Mortgage Tr shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of New York Mortgage Tr (ADAM) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in New York Mortgage Tr
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Quarterly reported holdings in New York Mortgage Tr by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $983k | 133k | 7.37 |
| 2025-12-31 | $839k | 115k | 7.30 |
| 2025-09-30 | $715k | 103k | 6.98 |
| 2025-06-30 | $658k | 98k | 6.71 |
| 2025-03-31 | $628k | 97k | 6.49 |
| 2024-12-31 | $564k | 93k | 6.06 |
| 2024-09-30 | $489k | 77k | 6.33 |
| 2024-06-30 | $447k | 76k | 5.85 |
| 2024-03-31 | $531k | 74k | 7.20 |
| 2023-12-31 | $598k | 70k | 8.54 |
| 2023-09-30 | $622k | 73k | 8.50 |
| 2023-06-30 | $582k | 59k | 9.94 |
| 2023-03-31 | $570k | 57k | 9.96 |