Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,956
-$382,526 QoQ
Shares Held
22,960
-87.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 109 holders
Holding Since
Sep 2022
8 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, 2026XTX Topco Ltd holds $20,654,241 across 26 REIT - Mortgage names. CMTG ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
356,306 | $3,805,348 | |
| 2 | DX |
Dynex Capital Inc
|
188,559 | $2,472,008 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
326,188 | $2,231,125 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,692 | $2,154,592 | |
| 5 | LADR |
Ladder Capital Corp
|
134,983 | $1,343,080 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
143,371 | $1,200,015 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
103,589 | $1,168,483 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
37,532 | $654,933 |
All Filings in CMTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,956 | 22,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $436,482 | 183,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,911 | 56,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,991 | 58,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,615 | 28,286 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $118,658 | 31,812 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $99,968 | 22,117 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $207,727 | 17,694 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||