Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,830
-$106,530 QoQ
Shares Held
46,988
-34.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Vident Advisory, LLC holds $2,216,693 across 13 REIT - Mortgage names. CMTG ranks #12 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
26,564 | $266,436 | |
| 2 | NLY |
Annaly Capital Management Inc
|
11,010 | $232,861 | |
| 3 | CIM |
Chimera Investment Corp
|
16,771 | $210,475 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
25,987 | $200,359 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
23,178 | $187,278 | |
| 6 | RWT |
Redwood Trust Inc
|
31,739 | $178,054 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
21,348 | $157,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
31,612 | $151,737 |
All Filings in CMTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,830 | 46,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,360 | 71,360 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $214,820 | 64,705 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $213,202 | 57,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $155,501 | 34,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,368 | 79,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,829 | 18,682 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||