Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,549,387
+$1,432,777 QoQ
Shares Held
362,501
+44.6% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.80441433265011.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19558566734988314.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. CIM ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in CIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,549,387 | 362,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,116,610 | 250,733 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,413,747 | 333,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,169,448 | 156,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,263,669 | 254,378 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,938,108 | 352,722 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,498,125 | 284,152 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||