Position in CIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,174,780
+$116,242 QoQ
Shares Held
163,027
-0.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. CIM ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
210,788 | $5,259,160 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,780 | 163,027 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,058,538 | 164,027 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,038,855 | 164,027 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,075,896 | 157,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,143,289 | 154,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,015,939 | 157,127 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,199,778 | 157,127 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,487,320 | 157,127 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,026,585 | 158,327 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,059,655 | 446,780 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,229,432 | 446,780 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,785,582 | 510,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,912,003 | 504,680 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,821,015 | 500,180 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,091,439 | 562,080 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,934,057 | 562,080 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,940,787 | 560,180 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,744,567 | 560,180 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,827,726 | 519,080 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,564,292 | 509,380 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,653,190 | 508,180 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,781,545 | 533,980 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,376,944 | 524,580 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,572,575 | 435,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,015,826 | 417,880 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,303,117 | 362,980 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||