Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,325,402
-$2,223,985 QoQ
Shares Held
174,318
-51.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 194 holders
Holding Since
Mar 2020
25 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, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. CIM ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in CIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,402 | 174,318 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $3,986,330 | 864,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,964,075 | 794,404 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,098,848 | 567,555 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,624,061 | 628,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,289,055 | 405,861 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,101,739 | 1,654,862 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,900,725 | 1,705,120 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,610,578 | 2,110,043 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $20,089,450 | 1,668,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,809,403 | 783,117 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,678,289 | 988,437 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,019,220 | 798,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,031,841 | 396,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,623,243 | 1,133,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,931,373 | 601,387 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,002,451 | 312,430 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,892,085 | 647,482 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||