Position in CIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,462,971
+$9,820 QoQ
Shares Held
109,668
-5.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. CIM ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,971 | 109,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,453,151 | 115,789 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,400,599 | 112,679 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $219,121 | 16,575 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $229,895 | 16,575 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $233,262 | 18,181 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $286,342 | 20,453 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,687,177 | 106,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,173,606 | 91,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $818,616 | 177,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $804,602 | 161,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $785,748 | 143,910 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $758,801 | 131,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $545,427 | 96,707 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $469,798 | 85,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $314,510 | 60,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $638,532 | 72,396 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $532,601 | 44,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $719,934 | 47,741 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $602,315 | 40,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $532,370 | 35,350 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $407,085 | 32,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $256,249 | 25,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,547 | 21,896 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,230 | 14,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,394 | 5,428 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||