Position in CMTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$698,781
-$71,897 QoQ
Shares Held
293,606
+16.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 117 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. CMTG ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
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|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in CMTG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,781 | 293,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $770,678 | 251,856 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,305,346 | 393,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $908,684 | 318,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,598 | 185,147 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $116,082 | 25,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $659,613 | 88,066 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $781,115 | 97,396 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $141,754 | 14,524 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,136,924 | 156,781 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $983,767 | 86,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,694 | 77,227 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,075,300 | 73,100 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $886,792 | 75,536 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $329,790 | 19,689 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||