Position in CHMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2
-$208,492 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026CITIGROUP INC holds $85,389,052 across 33 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in CHMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2022-03-31 | $208,494 | 27,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $439,326 | 53,123 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $446,752 | 50,310 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $227,193 | 23,042 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,422 | 2,829 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,092 | 5,043 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,927 | 2,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,296 | 4,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,039 | 7,587 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||