Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,719
+$34,637 QoQ
Shares Held
17,753
+496.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,478,068 across 37 REIT - Mortgage names. CMTG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,719 | 17,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,082 | 2,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,702 | 3,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $663,049 | 199,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $587,170 | 206,025 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,678 | 5,544 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $52,304 | 11,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,007 | 13,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,950 | 8,722 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,637 | 2,627 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $372,860 | 27,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,958 | 15,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,457 | 9,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,253 | 5,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,052 | 12,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,404 | 1,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,693 | 519 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||