Position in CMTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,434
-$163,290 QoQ
Shares Held
6,065
-89.6% QoQ
Ownership
0.004%
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 26%
Shared 0%
None 74%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FMR LLC holds $393,532,933 across 38 REIT - Mortgage names. CMTG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,246,740 | $301,318,550 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,005,271 | $28,489,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,036,685 | $20,427,948 | |
| 4 | DX |
Dynex Capital Inc
|
1,206,106 | $15,389,912 | |
| 5 | MFA |
Mfa Financial, Inc.
|
1,171,752 | $11,225,383 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
719,830 | $5,621,872 | |
| 7 | RPT |
Rithm Property Trust Inc.
|
212,659 | $2,847,504 | |
| 8 | EFC |
Ellington Financial Inc.
|
182,450 | $2,162,031 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||