Position in CIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,070,528
+$3,455,871 QoQ
Shares Held
2,029,275
+7.8% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. CIM ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,070,528 | 2,029,275 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2024-03-31 | $25,249,348 | 5,477,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,385,259 | 5,488,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,408,253 | 5,386,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,063,227 | 5,383,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,306,021 | 5,550,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,437,545 | 5,352,281 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,954,415 | 5,355,252 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,911,815 | 5,318,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,671,120 | 5,454,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,133,596 | 5,048,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,203,593 | 4,996,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,259,853 | 4,731,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,735,543 | 4,152,405 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $45,932,361 | 4,481,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,698,829 | 4,475,467 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,264,510 | 4,814,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,835,366 | 3,608,282 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||