Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,555,416
-$4,268,053 QoQ
Shares Held
266,523
-57.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 194 holders
Holding Since
Mar 2020
18 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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. CIM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in CIM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,416 | 266,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,823,469 | 623,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,389,020 | 514,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,729,004 | 206,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $909,261 | 65,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,276,495 | 99,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,306,234 | 164,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,683,944 | 169,548 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,209 | 79,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $980,800 | 212,755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,130,461 | 627,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $151,629 | 27,771 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $1,488,240 | 123,608 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,311,854 | 153,306 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $621,234 | 41,834 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $399,883 | 39,013 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $146,523 | 15,247 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $742,086 | 81,548 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||