Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,957
-$1,342,298 QoQ
Shares Held
39,652
-73.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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)
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. CIM ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in CIM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,957 | 39,652 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $3,708,675 | 804,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,802,215 | 2,765,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,934,805 | 354,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,643 | 16,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,712 | 48,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $342,957 | 62,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,438 | 66,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $269,839 | 30,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,598,728 | 1,212,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,047,230 | 334,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,366,848 | 428,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,306,002 | 153,121 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,894,440 | 385,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,944,896 | 189,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,457,519 | 1,153,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,627,069 | 169,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,788 | 65,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||