Position in CMTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,951
+$64,901 QoQ
Shares Held
50,192
+125.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 109 holders
Holding Since
Jun 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, 2026IEQ CAPITAL, LLC holds $8,797,319 across 16 REIT - Mortgage names. CMTG ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
106,354 | $1,855,877 | |
| 2 | MFA |
Mfa Financial, Inc.
|
172,953 | $1,675,914 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
130,496 | $1,030,918 | |
| 4 | RC |
Ready Capital Corp
|
466,595 | $816,541 | |
| 5 | NLY |
Annaly Capital Management Inc
|
30,286 | $677,194 | |
| 6 | CIM |
Chimera Investment Corp
|
39,534 | $527,383 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
58,401 | $399,462 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
12,310 | $307,134 |
All Filings in CMTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,951 | 50,192 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $53,050 | 22,290 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $123,789 | 40,454 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $96,143 | 28,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,529 | 13,519 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||