Position in CMTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,807
+$2,502 QoQ
Shares Held
12,684
+10.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 109 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Creative Planning holds $16,867,120 across 24 REIT - Mortgage names. CMTG ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
381,039 | $4,153,324 | |
| 2 | NLY |
Annaly Capital Management Inc
|
147,873 | $3,306,440 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
146,168 | $2,394,231 | |
| 4 | RITM |
Rithm Capital Corp.
|
144,795 | $1,359,624 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
138,622 | $966,194 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
33,115 | $577,856 | |
| 7 | RC |
Ready Capital Corp
|
287,241 | $502,671 | |
| 8 | DX |
Dynex Capital Inc
|
33,859 | $443,891 |
All Filings in CMTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,807 | 12,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,305 | 11,473 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $66,160 | 21,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,551 | 20,648 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $48,094 | 12,894 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||