Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,288
-$548,222 QoQ
Shares Held
27,308
-60.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 194 holders
Holding Since
Sep 2022
4 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, 2026XTX Topco Ltd holds $20,644,931 across 26 REIT - Mortgage names. CIM ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
356,306 | $3,805,348 | |
| 2 | DX |
Dynex Capital Inc
|
188,559 | $2,472,008 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,188 | $2,231,125 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,692 | $2,154,592 | |
| 5 | LADR |
Ladder Capital Corp
|
134,983 | $1,343,080 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
143,371 | $1,200,015 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
103,589 | $1,168,483 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
37,532 | $654,933 |
All Filings in CIM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,288 | 27,308 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $912,510 | 69,025 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $148,312 | 26,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $188,541 | 36,119 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||