Position in CMTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,988
+$14,896 QoQ
Shares Held
6,378
+16253.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 109 holders
Holding Since
Mar 2025
5 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, 2026Arax Advisory Partners holds $10,050,409 across 35 REIT - Mortgage names. CMTG ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
421,091 | $4,589,891 | |
| 2 | RC |
Ready Capital Corp
|
597,353 | $1,045,367 | |
| 3 | NLY |
Annaly Capital Management Inc
|
45,478 | $1,016,888 | |
| 4 | RITM |
Rithm Capital Corp.
|
74,038 | $695,216 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,597 | $631,639 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
25,236 | $413,365 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
19,434 | $339,123 | |
| 8 | DX |
Dynex Capital Inc
|
24,768 | $324,708 |
All Filings in CMTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,988 | 6,378 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $92 | 39 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15 | 5 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,452 | 7,064 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $828 | 222 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||