Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,993,040
-$515,783 QoQ
Shares Held
837,412
+2.1% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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, 2026D. E. Shaw & Co., Inc. holds $252,086,550 across 18 REIT - Mortgage names. CMTG ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,899,325 | $124,770,723 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,085,529 | $34,786,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,491,544 | $23,619,836 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,430,246 | $14,345,367 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
530,037 | $10,150,208 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,438,504 | $10,112,683 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
529,682 | $9,121,123 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
1,065,656 | $8,610,500 |
All Filings in CMTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,993,040 | 837,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,508,823 | 819,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,033,443 | 913,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,580,394 | 905,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,862,477 | 499,324 | Shares | Defined | 2025-05-15 | |
| 2022-06-30 | $951,902 | 56,830 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||