Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,364,788
+$323,251 QoQ
Shares Held
102,308
+23.3% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. CIM ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,788 | 102,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,041,537 | 82,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $824,394 | 66,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,187,407 | 89,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,028 | 86,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,057,371 | 82,414 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,101,842 | 78,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,125,639 | 71,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $900,147 | 70,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $872,696 | 189,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $901,438 | 180,649 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $962,608 | 176,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $989,647 | 171,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $948,416 | 168,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $823,784 | 149,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $762,772 | 146,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,108,956 | 125,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,493,321 | 124,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,741,483 | 115,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,771,590 | 119,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,168,624 | 143,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,047,316 | 161,206 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,652,884 | 161,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $856,293 | 104,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,007,762 | 104,866 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $909,827 | 99,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||