Position in CHMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$381,155
-$29,572 QoQ
Shares Held
164,291
0.0% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,904,438 across 39 REIT - Mortgage names. CHMI ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in CHMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,155 | 164,291 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $410,727 | 164,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,987 | 150,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,389 | 134,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,252 | 134,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,150 | 114,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $270,840 | 102,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,557 | 92,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $338,512 | 93,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,214 | 93,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,855 | 93,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,881 | 76,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $369,886 | 76,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $422,727 | 76,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,149 | 59,681 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $293,529 | 59,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $382,604 | 59,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,301 | 51,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,658 | 48,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,368 | 56,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $900,316 | 91,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,247,144 | 347,660 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,863,492 | 641,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,343,624 | 706,417 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,633,326 | 735,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,197,015 | 676,938 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||