Position in CIM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$352,479
+$260,957 QoQ
Shares Held
28,086
+281.4% QoQ
Ownership
0.034%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $13,161,881 across 39 REIT - Mortgage names. CIM ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
244,606 | $5,173,416 | |
| 2 | AGNC |
AGNC Investment Corp.
|
263,970 | $2,647,619 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
40,920 | $682,545 | |
| 4 | DX |
Dynex Capital Inc
|
35,281 | $450,185 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
75,611 | $423,421 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
24,153 | $415,914 | |
| 7 | RITM |
Rithm Capital Corp.
|
38,433 | $364,344 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
45,737 | $352,632 |
All Filings in CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,479 | 28,086 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $91,522 | 7,363 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $148,698 | 11,248 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $187,300 | 13,504 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $232,800 | 18,145 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $284,312 | 20,308 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $400,878 | 25,324 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $375,654 | 29,348 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||