Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$764,985
-$175,406 QoQ
Shares Held
60,955
-19.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98.59568534164548.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4043146583545238.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. CIM ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||