Position in CHMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,825
-$27,723 QoQ
Shares Held
14,149
-22.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 48 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. CHMI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in CHMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,825 | 14,149 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $60,548 | 18,348 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $130,017 | 49,249 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $192,909 | 53,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $117,100 | 32,259 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $119,216 | 33,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,367 | 16,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,533 | 25,681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,888 | 48,217 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $447,489 | 81,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $568,713 | 98,054 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $555,031 | 113,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $832,224 | 130,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $828,649 | 107,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $953,249 | 115,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,215,414 | 136,871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,407,722 | 142,771 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,280,915 | 137,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $949,170 | 103,848 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $100,109 | 11,148 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $92,103 | 10,211 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||