Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,517,603
-$1,505,490 QoQ
Shares Held
2,738,489
+4.4% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. CMTG ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in CMTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,517,603 | 2,738,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,023,093 | 2,621,926 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,607,295 | 2,592,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,025,990 | 2,465,260 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,913,461 | 2,389,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,535,645 | 2,330,895 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,377,248 | 2,320,060 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,917,423 | 2,358,781 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,723,300 | 2,328,207 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,030,221 | 2,276,612 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,990,260 | 2,165,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,782,735 | 2,097,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,864,359 | 1,962,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,636,471 | 1,878,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,438,719 | 1,826,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,873,329 | 768,557 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||