Position in CHMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,571
-$3,614 QoQ
Shares Held
20,074
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 48 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $338,461,418 across 37 REIT - Mortgage names. CHMI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,571 | 20,074 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,185 | 20,074 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,188 | 20,074 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,976 | 20,074 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $202 | 74 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $244 | 74 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $195 | 74 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $268 | 74 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $268 | 74 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $92,711 | 26,190 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $298 | 74 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $275 | 74 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357 | 74 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $408 | 74 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $429 | 74 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $363 | 74 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $473 | 74 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $166,435 | 21,559 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $392,551 | 47,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $426,035 | 47,977 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $767,176 | 77,807 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $668,424 | 71,566 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $766,662 | 83,880 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $498,505 | 55,513 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $503,646 | 55,837 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $845,177 | 136,319 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||