Position in CMTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$642,760
-$83,340 QoQ
Shares Held
273,516
-10.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 109 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $339,418,070 across 37 REIT - Mortgage names. CMTG ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in CMTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,760 | 273,516 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $726,100 | 305,085 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,372,203 | 448,433 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,539,811 | 463,799 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,203,809 | 422,390 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,981,627 | 531,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,936,525 | 649,674 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,590,929 | 479,430 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,142,840 | 142,499 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,403,233 | 246,233 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,616,263 | 191,949 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,448,048 | 220,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,666,695 | 146,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,549,694 | 133,021 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,616,391 | 109,884 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $595,006 | 50,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $823,899 | 49,188 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $104,125 | 6,075 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||