Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,823,469
+$1,434,449 QoQ
Shares Held
623,384
+21.3% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.01%
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, 2026Qube Research & Technologies Ltd holds $222,163,552 across 20 REIT - Mortgage names. CIM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,785,530 | $78,088,865 | |
| 2 | DX |
Dynex Capital Inc
|
3,708,393 | $47,319,094 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,569,662 | $30,059,027 | |
| 4 | LADR |
Ladder Capital Corp
|
1,355,394 | $13,242,199 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,613,487 | $12,601,333 | |
| 6 | EFC |
Ellington Financial Inc.
|
881,416 | $10,444,779 | |
| 7 | CIM |
Chimera Investment Corp
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|
623,384 | $7,823,469 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
1,050,432 | $7,384,536 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||