Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,923,163
+$2,294,895 QoQ
Shares Held
369,053
+76.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 194 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. CIM ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in CIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,923,163 | 369,053 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,628,268 | 209,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,033,513 | 244,048 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,324,405 | 327,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,113,925 | 80,312 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $210,256 | 16,388 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $222,180 | 15,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,170 | 10,055 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $53,585 | 11,624 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $357,668 | 71,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,095 | 67,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $387,392 | 67,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $378,658 | 67,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $468,621 | 85,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $479,034 | 91,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $809,120 | 91,737 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,850,451 | 153,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,317,675 | 153,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,282,326 | 153,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,311,725 | 153,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,834,387 | 144,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,053,074 | 102,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,193,386 | 145,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $124,833 | 12,990 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $118,208 | 12,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||