Position in CIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,815,917
+$3,107,576 QoQ
Shares Held
543,101
+82.0% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $131,122,881 across 13 REIT - Mortgage names. CIM ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,377,674 | $29,137,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,731,999 | $25,899,350 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,508,916 | $15,134,427 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
664,247 | $11,079,639 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
782,514 | $8,263,347 | |
| 6 | EFC |
Ellington Financial Inc.
|
593,740 | $7,035,818 | |
| 7 | CIM |
Chimera Investment Corp
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|
543,101 | $6,815,917 | |
| 8 | DX |
Dynex Capital Inc
|
531,415 | $6,780,855 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,815,917 | 543,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,708,341 | 298,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,294,172 | 249,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,664,578 | 264,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,812,075 | 297,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,730,580 | 266,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,800,241 | 303,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,106,931 | 242,729 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||