Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,082
-$2,620 QoQ
Shares Held
2,976
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. CMTG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||