Position in CMTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,300,501
+$731,799 QoQ
Shares Held
1,404,469
+30.1% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 109 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. CMTG ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in CMTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,501 | 1,404,469 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,568,702 | 1,079,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,392 | 2,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,248,973 | 376,197 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $108,583 | 38,100 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $249,722 | 66,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $326,492 | 72,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $470,940 | 62,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $155,459 | 19,384 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $166,446 | 17,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $176,985 | 12,985 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $271,769 | 24,528 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $510,685 | 45,034 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,765 | 2,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,231 | 2,531 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,812 | 1,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $282,874 | 16,888 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||