Position in CMTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$784
-$734 QoQ
Shares Held
334
-47.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 109 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $336,446 across 25 REIT - Mortgage names. CMTG ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KREF |
KKR Real Estate Finance Trust Inc.
|
19,367 | $132,470 | |
| 2 | ACRE |
Ares Commercial Real Estate Corp
|
6,513 | $29,308 | |
| 3 | MFA |
Mfa Financial, Inc.
|
2,984 | $28,914 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,388 | $23,526 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
713 | $17,789 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
927 | $16,176 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,411 | $15,069 | |
| 8 | DX |
Dynex Capital Inc
|
875 | $11,471 |
All Filings in CMTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784 | 334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,518 | 638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,927 | 630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,795 | 842 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||