Position in CHMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,515
-$31,815 QoQ
Shares Held
11,860
-50.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 48 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026XTX Topco Ltd holds $20,644,931 across 26 REIT - Mortgage names. CHMI ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
356,306 | $3,805,348 | |
| 2 | DX |
Dynex Capital Inc
|
188,559 | $2,472,008 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,188 | $2,231,125 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,692 | $2,154,592 | |
| 5 | LADR |
Ladder Capital Corp
|
134,983 | $1,343,080 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
143,371 | $1,200,015 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
103,589 | $1,168,483 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
37,532 | $654,933 |
All Filings in CHMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,515 | 11,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,330 | 23,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,657 | 10,454 | Shares | Defined | 2026-02-17 | |
| 2021-06-30 | $104,387 | 10,587 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||