Position in CMTG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$38,794
-$11,084 QoQ
Shares Held
16,300
0.0% QoQ
Ownership
0.012%
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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STRS OHIO holds $5,256,702 across 35 REIT - Mortgage names. CMTG ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
28,100 | $538,115 | |
| 2 | DX |
Dynex Capital Inc
|
34,800 | $444,048 | |
| 3 | NLY |
Annaly Capital Management Inc
|
16,920 | $357,858 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
20,200 | $336,936 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
34,700 | $267,537 | |
| 6 | AGNC |
AGNC Investment Corp.
|
26,449 | $265,283 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
24,300 | $256,608 | |
| 8 | EFC |
Ellington Financial Inc.
|
21,200 | $251,220 |
All Filings in CMTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,794 | 16,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,878 | 16,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $54,116 | 16,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $46,455 | 16,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $60,799 | 16,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $73,676 | 16,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $122,087 | 16,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $130,726 | 16,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $159,088 | 16,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $252,155 | 18,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $216,060 | 19,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $221,130 | 19,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $227,175 | 19,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $286,845 | 19,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $252,410 | 21,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $360,125 | 21,500 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||