Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,347
-$21,065 QoQ
Shares Held
10,926
-41.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,974,982 across 39 REIT - Mortgage names. CHMI ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,347 | 10,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,412 | 18,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,542 | 11,978 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $28,624 | 11,977 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $32,695 | 11,977 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $92,127 | 27,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,583 | 13,858 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $52,557 | 14,479 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $52,524 | 14,470 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $97,717 | 27,604 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $88,479 | 21,901 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $166,878 | 44,860 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $217,931 | 45,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $688,409 | 124,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $732,687 | 126,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,000 | 113,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,227 | 125,817 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $96,035 | 12,440 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $368,493 | 44,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,434 | 16,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $338,402 | 34,321 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $64,342 | 6,889 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,862 | 17,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,207 | 6,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,874 | 10,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,189 | 23,579 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||