Position in CIM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$879,353
-$647,423 QoQ
Shares Held
70,068
-43.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026CAXTON ASSOCIATES LLP holds $13,128,128 across 11 REIT - Mortgage names. CIM ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
413,204 | $3,917,173 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
260,559 | $2,008,909 | |
| 3 | MFA |
Mfa Financial, Inc.
|
169,638 | $1,625,132 | |
| 4 | NLY |
Annaly Capital Management Inc
|
55,013 | $1,163,524 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
91,703 | $1,047,248 | |
| 6 | CIM |
Chimera Investment Corp
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|
70,068 | $879,353 | |
| 7 | EFC |
Ellington Financial Inc.
|
72,520 | $859,362 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
49,759 | $580,189 |
All Filings in CIM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $879,353 | 70,068 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,526,776 | 122,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,233 | 102,060 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,261,892 | 90,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,167,273 | 90,980 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||