Position in CMTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$559,383
-$698,659 QoQ
Shares Held
235,035
-42.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026PRUDENTIAL FINANCIAL INC holds $40,051,982 across 27 REIT - Mortgage names. CMTG ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
508,952 | $4,824,864 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
514,227 | $3,964,690 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
647,750 | $3,964,230 | |
| 4 | RWT |
Redwood Trust Inc
|
572,765 | $3,213,211 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,165 | $3,182,059 | |
| 6 | MITT |
TPG Mortgage Investment Trust, Inc.
|
423,397 | $3,095,032 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
362,016 | $3,073,515 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
243,267 | $1,965,597 |
All Filings in CMTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,383 | 235,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,258,042 | 411,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,394,483 | 420,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $805,481 | 282,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $191,561 | 51,357 | Shares | Defined | 2025-05-13 | |
| 2023-12-31 | $546,358 | 40,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $758,149 | 68,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $775,939 | 68,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $726,086 | 62,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $684,750 | 46,550 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||