Position in CMTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,655
+$4,221 QoQ
Shares Held
7,939
+30.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,706,725 across 37 REIT - Mortgage names. CMTG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,655 | 7,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,434 | 6,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,724 | 58,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,085 | 42,496 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,395 | 39,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,624 | 48,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,386 | 4,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,717 | 2,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,353 | 2,912 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,597 | 1,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,027 | 1,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,381 | 2,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,717 | 1,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,094 | 2,154 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $10,547 | 717 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,186 | 1,038 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,194 | 131 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||