Position in CMTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$83,026
-$233,696 QoQ
Shares Held
34,885
-66.3% QoQ
Ownership
0.025%
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)
Derivatives in CMTG
reported options exposure · as of Dec 31, 2025CallValue
$25,704
CallShares
8,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,482,578 across 39 REIT - Mortgage names. CMTG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,721,506 | $46,864,331 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,552,046 | $32,825,771 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,685,136 | $26,931,911 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,152,880 | $20,409,300 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045,849 | $20,028,007 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
219,307 | $2,315,881 | |
| 7 | DX |
Dynex Capital Inc
|
148,767 | $1,898,266 | |
| 8 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
211,297 | $1,736,860 |
All Filings in CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,026 | 34,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $316,722 | 103,504 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $25,704 | 8,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $234,995 | 70,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,830 | 59,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,265 | 51,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $229,018 | 50,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $296,843 | 39,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $304,198 | 37,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $315,588 | 32,335 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $384,542 | 28,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,238 | 22,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,892 | 34,823 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $195,882 | 16,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,355 | 500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,200 | 443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,279 | 554 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||