Position in CIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,407,439
+$390,101 QoQ
Shares Held
191,828
+18.2% QoQ
Ownership
0.229%
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 65.67341576829243.ToString("F0")%
Shared 0.ToString("F0")%
None 34.32658423170757.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. CIM ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,407,439 | 191,828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,017,338 | 162,296 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,165,845 | 315,117 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $3,418,551 | 246,471 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,217,497 | 172,837 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,339,090 | 309,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,656,747 | 167,830 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,751,127 | 214,932 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||