Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,641,313
+$70,418 QoQ
Shares Held
123,037
-1.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 194 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. CIM ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,313 | 123,037 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $1,177,420 | 255,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,010,708 | 202,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,870 | 128,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $687,493 | 119,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,024,737 | 2,132,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $836,415 | 152,076 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,111,367 | 212,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,188,378 | 474,873 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,802,555 | 149,714 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,043,172 | 201,802 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,379,250 | 160,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,464,355 | 163,636 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,683,479 | 368,778 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,273,058 | 221,762 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,543,580 | 310,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,867,374 | 194,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,500,606 | 164,902 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||