Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,453
-$3,720,672 QoQ
Shares Held
151,451
-88.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. CMTG ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in CMTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,453 | 151,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,081,125 | 1,333,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,594,455 | 1,383,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,288,961 | 1,855,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,287,189 | 881,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $611,953 | 135,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $732,821 | 97,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $782,575 | 97,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,259 | 10,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,283,741 | 94,185 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $5,880,965 | 500,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,547 | 32,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,403,947 | 490,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,063,798 | 491,995 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||