Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,871,255
-$6,800,161 QoQ
Shares Held
149,104
-78.6% QoQ
Ownership
0.178%
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)
Derivatives in CIM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$128,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. CIM ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in CIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,871,255 | 149,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,671,416 | 697,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,561,257 | 420,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,416,792 | 174,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,300 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,393,907 | 264,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,504 | 17,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,018 | 29,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,799,372 | 140,576 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||