Position in CHMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,364
-$183 QoQ
Shares Held
1,019
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 48 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $914,223 across 17 REIT - Mortgage names. CHMI ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
28,249 | $462,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
8,442 | $188,763 | |
| 3 | AGNC |
AGNC Investment Corp.
|
5,239 | $57,105 | |
| 4 | RITM |
Rithm Capital Corp.
|
5,272 | $49,504 | |
| 5 | DX |
Dynex Capital Inc
|
3,500 | $45,885 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,085 | $35,340 | |
| 7 | MFA |
Mfa Financial, Inc.
|
1,950 | $18,895 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,008 | $10,765 |
All Filings in CHMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364 | 1,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,547 | 1,019 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,598 | 1,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,435 | 1,019 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,781 | 1,019 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,362 | 1,019 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,690 | 1,019 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,698 | 1,019 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,698 | 1,019 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,607 | 1,019 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,116 | 1,019 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,790 | 1,019 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,921 | 1,019 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,624 | 1,019 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,910 | 1,019 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $5,003 | 1,019 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,521 | 1,019 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,866 | 1,019 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,427 | 1,019 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||