Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,369,177
-$623,863 QoQ
Shares Held
582,629
-30.4% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 109 holders
Holding Since
Jun 2022
7 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, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. CMTG ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in CMTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,177 | 582,629 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||