Position in CIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$420,356
+$168,076 QoQ
Shares Held
31,511
+56.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. CIM ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,356 | 31,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $252,280 | 20,102 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $240,570 | 19,354 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $252,660 | 19,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,604 | 7,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,956 | 4,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $216,398 | 15,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $583,398 | 36,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,363 | 17,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $530,717 | 115,123 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $791,384 | 158,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,006,496 | 184,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $576,867 | 99,977 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,343,087 | 238,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,689 | 104,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $798,586 | 152,986 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,654,111 | 187,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,046,041 | 169,937 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,943,646 | 195,202 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,121,837 | 479,585 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,954,604 | 328,991 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,738,820 | 136,915 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $935,035 | 91,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $370,533 | 45,187 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $236,675 | 24,628 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,628,545 | 178,961 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||