Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,579,959
+$309,681 QoQ
Shares Held
603,981
+3.3% QoQ
Ownership
0.722%
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 46.163207120753796.ToString("F0")%
Shared 0.ToString("F0")%
None 53.8367928792462.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. CIM ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,579,959 | 603,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,270,278 | 584,898 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,043,983 | 532,828 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,717,182 | 412,198 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,480,390 | 505,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,329,468 | 594,962 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,487,209 | 725,661 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,223,114 | 486,181 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||