Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,811
-$134,951 QoQ
Shares Held
103,324
-34.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 109 holders
Holding Since
Sep 2023
10 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 Jun 30, 2026SEI INVESTMENTS CO holds $57,874,152 across 26 REIT - Mortgage names. CMTG ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in CMTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,811 | 103,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,762 | 158,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $192,531 | 62,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,890 | 62,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $111,773 | 39,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,557 | 39,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $107,701 | 23,828 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $150,009 | 20,028 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $154,604 | 11,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,679 | 11,343 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||