Position in CIM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,122,405
+$661,878 QoQ
Shares Held
726,885
+6.8% QoQ
Ownership
0.869%
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 98.4286372672431.ToString("F0")%
Shared 1.571362732756901.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, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. CIM ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,122,405 | 726,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,460,527 | 680,654 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,494,191 | 718,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,061,822 | 725,438 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,830,151 | 766,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,211,732 | 800,838 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,563,433 | 730,476 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,170,968 | 716,482 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||