Position in CMTG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$377,762
+$185,231 QoQ
Shares Held
158,724
+152.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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, 2026SEI INVESTMENTS CO holds $66,931,867 across 27 REIT - Mortgage names. CMTG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,585,452 | $33,532,309 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,144,597 | $10,850,778 | |
| 3 | AGNC |
AGNC Investment Corp.
|
472,417 | $4,738,341 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
169,287 | $2,915,122 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
124,840 | $2,390,684 | |
| 6 | DX |
Dynex Capital Inc
|
185,557 | $2,367,706 | |
| 7 | RWT |
Redwood Trust Inc
|
399,088 | $2,238,882 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
161,524 | $1,188,816 |
All Filings in CMTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||