Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,614,657
+$647,809 QoQ
Shares Held
1,881,646
+1.8% QoQ
Ownership
2.25%
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 24.536336802990576.ToString("F0")%
Shared 0.ToString("F0")%
None 75.46366319700942.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. CIM ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in CIM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,614,657 | 1,881,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,966,848 | 1,847,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,779,951 | 1,874,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,565,113 | 1,915,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,105,991 | 1,878,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,204,618 | 1,943,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,310,714 | 1,914,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,411,763 | 1,907,169 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||