Position in CIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,065,290
-$1,342,149 QoQ
Shares Held
79,857
-58.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,417,946 across 37 REIT - Mortgage names. CIM ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,290 | 79,857 | Shares | Defined | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | |
| 2024-03-31 | $2,812,093 | 609,999 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $5,729,099 | 1,148,117 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,246,587 | 960,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,993,954 | 345,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,031,355 | 537,475 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,313,652 | 420,665 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,871,242 | 358,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,147,074 | 470,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,202,490 | 1,345,722 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,714,956 | 909,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,969,235 | 469,309 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,368,464 | 489,274 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,578,224 | 754,191 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,089,235 | 203,828 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $694,210 | 84,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,251,671 | 858,655 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,477,863 | 272,293 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||