Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,657,419
+$56,309 QoQ
Shares Held
798,907
-5.4% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. CIM ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,657,419 | 798,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,601,110 | 844,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,152,177 | 816,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,993,896 | 680,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,123,741 | 657,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,425,537 | 656,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,745,952 | 767,568 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,217,948 | 645,480 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,762,534 | 684,573 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,967,609 | 1,511,412 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,944,902 | 1,391,764 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,488,193 | 1,371,464 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,602,055 | 1,317,514 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,396,374 | 1,134,109 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,903,661 | 1,073,393 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,277,132 | 1,010,945 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,434,433 | 956,285 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,312,777 | 856,543 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,558,201 | 965,398 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,422,096 | 1,038,525 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,237,254 | 1,144,572 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,381,913 | 1,053,694 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,546,829 | 1,126,520 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,588,501 | 925,427 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,361,067 | 765,980 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,524,274 | 497,173 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||