Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$577
-$1,555 QoQ
Shares Held
249
-70.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 48 holders
Holding Since
Mar 2020
21 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, 2026FMR LLC holds $415,644,088 across 37 REIT - Mortgage names. CHMI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in CHMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577 | 249 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,132 | 853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632 | 248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $592 | 248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,149 | 421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $818 | 248 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $859 | 326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,432 | 5,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,949 | 5,496 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,833 | 9,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,557 | 19,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,327 | 10,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,228 | 2,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,782 | 9,562 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $8,658 | 1,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,476 | 708 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,518 | 706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,449 | 706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $190 | 23 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $857 | 87 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $6 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||