Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,358,745
+$593,760 QoQ
Shares Held
101,855
+67.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. CIM ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,745 | 101,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $764,985 | 60,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,391 | 75,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $853,417 | 64,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,304,236 | 166,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,807,058 | 296,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,154,234 | 296,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,697,251 | 296,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,033,548 | 315,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,601,197 | 564,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,556,381 | 512,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,476,771 | 270,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,561,956 | 270,703 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,525,456 | 270,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,487,590 | 270,471 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,411,858 | 270,471 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,531,966 | 287,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,456,334 | 287,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,321,927 | 286,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,256,009 | 286,600 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,415,967 | 359,626 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,666,489 | 288,700 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,942,774 | 287,100 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,354,219 | 287,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,759,030 | 287,100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,123,112 | 123,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||