Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,971,339
-$578,171 QoQ
Shares Held
1,910,067
-3.3% QoQ
Ownership
2.28%
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 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. CIM ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||