Position in CIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,923,761
+$4,952,422 QoQ
Shares Held
2,168,198
+13.5% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 194 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. CIM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,923,761 | 2,168,198 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,971,339 | 1,910,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,549,510 | 1,975,021 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,535,777 | 1,931,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,561,050 | 1,915,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,137,091 | 1,881,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,772,166 | 1,840,869 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,433,193 | 1,859,330 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,379,136 | 1,826,495 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,266,807 | 4,830,110 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,272,278 | 4,864,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,872,231 | 4,738,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,540,084 | 4,599,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,968,268 | 4,426,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,694,203 | 4,308,037 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,362,860 | 4,092,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,122,777 | 4,095,553 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,183,315 | 4,084,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,030,961 | 3,980,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,566,617 | 3,943,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,862,147 | 3,775,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,540,262 | 3,349,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,093,231 | 2,935,925 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,858,803 | 2,787,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,788,848 | 2,683,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,869,658 | 2,183,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||