Position in CMTG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$31,851
-$19,765 QoQ
Shares Held
13,383
-20.7% QoQ
Ownership
0.010%
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, 2026ProShare Advisors LLC holds $4,318,413 across 22 REIT - Mortgage names. CMTG ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,813 | $609,394 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,745 | $473,866 | |
| 3 | DX |
Dynex Capital Inc
|
28,968 | $369,631 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
17,562 | $292,934 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,962 | $240,425 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
30,268 | $233,366 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
21,654 | $228,666 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,000 | $225,150 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,851 | 13,383 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51,616 | 16,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,406 | 15,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,950 | 18,930 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $69,702 | 18,687 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $109,885 | 24,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $122,176 | 16,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,563 | 12,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $159,244 | 16,316 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $204,886 | 15,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,721 | 11,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,936 | 11,811 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,146 | 10,828 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $174,136 | 11,838 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $119,055 | 10,141 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $173,094 | 10,334 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||