Position in CMTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$503,005
-$56,378 QoQ
Shares Held
214,045
-8.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 109 holders
Holding Since
Dec 2022
11 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, 2026PRUDENTIAL FINANCIAL INC holds $35,526,189 across 26 REIT - Mortgage names. CMTG ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
504,482 | $4,737,085 | |
| 2 | RWT |
Redwood Trust Inc
|
951,425 | $4,509,754 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
511,533 | $4,051,341 | |
| 4 | CIM |
Chimera Investment Corp
|
213,850 | $2,852,759 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
302,550 | $2,837,919 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
164,730 | $2,792,173 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
109,056 | $2,720,947 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
128,512 | $2,242,534 |
All Filings in CMTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,005 | 214,045 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||