Position in CIM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,570,895
+$667,535 QoQ
Shares Held
125,171
+72.2% QoQ
Ownership
0.150%
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, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. CIM ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,570,895 | 125,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $903,360 | 72,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,277,936 | 96,667 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,935,793 | 139,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,178,613 | 91,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,623,426 | 115,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,502 | 97,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,167,089 | 91,179 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||