Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,135,096
-$1,267,224 QoQ
Shares Held
90,446
-53.2% QoQ
Ownership
0.108%
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 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, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. CIM ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,096 | 90,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,402,320 | 193,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,103,777 | 159,136 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,570,124 | 185,301 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,678,433 | 130,821 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,884,826 | 206,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,901,559 | 183,295 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $584,192 | 45,640 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||