Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,369
+$44,156 QoQ
Shares Held
37,434
+3.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 194 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. CIM ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in CIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,369 | 37,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $455,213 | 36,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $461,488 | 37,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $332,482 | 25,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,793 | 21,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,731 | 19,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,592 | 19,328 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $387,296 | 24,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,033 | 22,112 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $283,961 | 61,597 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $307,018 | 61,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,303 | 65,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $538,778 | 93,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $494,983 | 87,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $404,078 | 73,469 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,483,726 | 284,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,549,243 | 289,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,550,895 | 294,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $971,362 | 64,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $938,162 | 63,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,134,921 | 75,360 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $1,011,363 | 111,139 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||