Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,084
-$8,624 QoQ
Shares Held
10,684
-6.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Equitable Holdings, Inc. holds $3,420,560 across 9 REIT - Mortgage names. CIM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
56,384 | $1,192,521 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,774 | $749,983 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,755 | $564,041 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,913 | $323,883 | |
| 5 | RITM |
Rithm Capital Corp.
|
17,081 | $161,927 | |
| 6 | CIM |
Chimera Investment Corp
This page
|
10,684 | $134,084 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
25,500 | $122,400 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
15,400 | $108,262 |
All Filings in CIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,084 | 10,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,708 | 11,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,752 | 11,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $266,109 | 19,186 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $144,825 | 11,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $158,844 | 11,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $169,111 | 10,683 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||