Position in CMTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,672
+$55,842 QoQ
Shares Held
71,350
+51.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 109 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $2,551,402 across 11 REIT - Mortgage names. CMTG ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,047 | $403,530 | |
| 2 | AGNC |
AGNC Investment Corp.
|
32,750 | $356,974 | |
| 3 | MFA |
Mfa Financial, Inc.
|
33,993 | $329,391 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
30,055 | $209,482 | |
| 5 | DX |
Dynex Capital Inc
|
15,927 | $208,802 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
25,467 | $201,189 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
11,065 | $193,084 | |
| 8 | CMTG |
Claros Mortgage Trust, Inc.
This page
|
71,350 | $167,672 |
All Filings in CMTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,672 | 71,350 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||