Position in CMTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,995
-$13,286 QoQ
Shares Held
14,466
-27.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 109 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,363,601 across 36 REIT - Mortgage names. CMTG ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in CMTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,995 | 14,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,281 | 19,866 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,605 | 21,113 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,411 | 17,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,473 | 8,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,963 | 5,084 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,918 | 10,159 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $525,787 | 44,786 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||