Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,041,537
+$217,143 QoQ
Shares Held
82,991
+25.1% QoQ
Ownership
0.099%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. CIM ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||