Position in CIM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,058,538
+$19,683 QoQ
Shares Held
164,027
0.0% QoQ
Ownership
0.196%
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, 2026Swiss National Bank holds $128,212,048 across 22 REIT - Mortgage names. CIM ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,004,500 | $42,395,175 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,123,100 | $21,294,693 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
696,365 | $11,991,405 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,096,805 | $10,397,711 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
315,300 | $6,037,995 | |
| 6 | DX |
Dynex Capital Inc
|
290,533 | $3,707,201 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
221,963 | $3,702,342 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
387,251 | $2,985,705 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||