Position in CHMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422
-$1,805 QoQ
Shares Held
182
-73.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 48 holders
Holding Since
Mar 2020
15 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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. CHMI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in CHMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422 | 182 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $2,227 | 675 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $41,120 | 15,576 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $51,647 | 14,228 | Shares | Sole | 2026-03-31 | |
| 2022-09-30 | $62,479 | 12,725 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $82,636 | 12,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,980 | 9,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,251 | 9,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,594 | 11,666 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,005 | 3,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $118,664 | 12,705 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,830 | 8,406 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $83,639 | 9,314 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,794 | 8,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,395 | 5,225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||