Position in CMTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,883,997
-$486,381 QoQ
Shares Held
791,596
+2.2% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. CMTG ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in CMTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,883,997 | 791,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,370,378 | 774,634 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,749,592 | 828,191 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,207,588 | 774,593 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,160,410 | 847,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,030,531 | 891,711 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,015,987 | 936,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,743,582 | 965,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,309,936 | 851,428 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,871,061 | 870,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,945,927 | 897,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,925,515 | 875,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,934,660 | 3,342,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,341,207 | 3,354,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,733,851 | 3,299,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,981,313 | 3,103,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,850,000 | 2,500,000 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $40,975,000 | 2,500,000 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||