Position in CIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$652,325
-$2,838,118 QoQ
Shares Held
48,900
-82.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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)
Derivatives in CIM
reported options exposure · as of Mar 31, 2022CallValue
$134,847
CallShares
3,733
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. CIM ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in CIM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,325 | 48,900 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,490,443 | 278,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $105,206 | 8,464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,400 | 11,982 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $513,147 | 36,997 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $868,140 | 67,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,983,996 | 141,714 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,399,606 | 151,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,527,525 | 119,338 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,119,929 | 242,935 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $595,855 | 119,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $472,999 | 86,630 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,177,044 | 203,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $90,656 | 16,074 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $97,760 | 17,775 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $89,647 | 17,174 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $335,803 | 38,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,847 | 11,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $4,016,482 | 333,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $168,895 | 11,200 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $8,858,036 | 587,403 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,782,542 | 591,417 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,128,336 | 340,527 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,071,625 | 84,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $691,627 | 67,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,049,999 | 250,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,501,253 | 183,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,402,499 | 250,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,368,745 | 350,546 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,402,499 | 250,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,877,709 | 316,232 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,549,999 | 500,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||