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
0.107%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $244,322,437 across 25 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in CMTG
Export CSV
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. | ||||||