Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,460
-$377,876 QoQ
Shares Held
26,244
-81.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. CMTG ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in CMTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,460 | 26,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $440,336 | 143,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,649 | 130,015 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $447,600 | 157,053 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $423,455 | 113,527 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $692,911 | 153,299 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,035,799 | 138,291 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $256,656 | 32,002 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $836,090 | 85,665 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,994,777 | 146,352 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $403,511 | 36,418 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $607,256 | 53,550 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $544,625 | 46,749 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $363,381 | 24,703 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $45,797 | 3,901 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,334 | 4,617 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||