Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,900
-$134,380 QoQ
Shares Held
174,000
-23.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 109 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. CMTG ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in CMTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,900 | 174,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,280 | 228,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $685,746 | 224,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $744,012 | 224,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $632,796 | 222,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,721 | 207,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $420,360 | 93,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,074 | 42,600 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $348,178 | 25,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,315 | 26,653 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $612,056 | 52,537 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||